U-Chart Analysis:freee K.K.:4478

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index freee K.K. 4478 Information and Communication 東証グロース June 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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freee K.K. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

freee K.K. Balance Sheet 2022年6月期 freee K.K. Balance Sheet 2021年6月期 freee K.K. Balance Sheet 2020年6月期 freee K.K. Balance Sheet 2019年6月期 freee K.K. Balance Sheet 2018年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 42,547 47,643 15,636 5,853 1,634
Other Current AssetsHelp 3,171 1,745 951 763 539
Tangible Fixed AssetsHelp 0 269 274 140 27
Intangible Fixed AssetHelp 0 0 1,147 771 377
Investments and OthersHelp 1,695 5,629 -111 -146 -4,047
Total AssetsHelp 47,413 55,286 17,898 7,381 2,416
Total Current LiabilitiesHelp 10,958 8,185 4,044 2,871 1,723
Total Long-term LiabilitiesHelp 26 229 0 0 0
Shareholder's EquityHelp 36,429 46,872 13,855 4,510 693
Total LiabilitiesHelp 47,413 55,286 17,898 7,381 2,416

freee K.K. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

freee K.K. Profit and Loss Account 2022年6月期 freee K.K. Profit and Loss Account 2021年6月期 freee K.K. Profit and Loss Account 2020年6月期 freee K.K. Profit and Loss Account 2019年6月期 freee K.K. Profit and Loss Account 2018年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 14,380 10,258 6,895 4,517 2,415
Total Sales 14,380 10,258 6,895 4,517 2,415
Cost of SalesHelp 2,841 2,100 1,558 986 685
Other Costs and RevenueHelp 23,149 10,914 8,310 6,309 5,136
Total CostsHelp 25,989 13,014 9,868 7,295 5,821
Net RevenueHelp 11,540 8,158 5,337 3,531 1,730
Earnings Before TaxHelp -12,302 -2,747 -2,964 -2,770 -3,397
Net IncomeHelp -11,609 -2,756 -2,973 -2,778 -3,406
Net Income -11,609 -2,756 -2,973 -2,778 -3,406

freee K.K. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

freee K.K. Cash Flow Statement 2022年6月期 freee K.K. Cash Flow Statement 2021年6月期 freee K.K. Cash Flow Statement 2020年6月期 freee K.K. Cash Flow Statement 2019年6月期 freee K.K. Cash Flow Statement 2018年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help -1,070 -193 -1,380 -1,726 -2,943
Investing Cash Flow(ICF)Help -4,484 -3,181 -1,307 -539 -223
Financing Cash FlowHelp - 452 35,380 11,970 6,484
Exchange Difference of Cash and Cash EquivalentsHelp - 34,928 -23,410 -5,486 -6,484
Net Increase and Decrease in Cash and Cash Equivalentsn -5,096 32,007 9,284 4,219 -3,166

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