- JP-listed companies
- freee K.K.
- Cash flow
freee K.K. (4478) Cash flow
Market cap
¥116.7B
P/E ratio
Provides cloud-based business management software for small companies, including accounting, HR, invoicing, and tax filing tools powered by AI automation.
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 50 | 179 | 296 | 324 | - | - | 321 |
| Cash from operations | -1,726 | -1,380 | -193 | -1,070 | -4,754 | -6,768 | 3,662 |
| Capital expenditures | -72 | -219 | -92 | -1,606 | -686 | -663 | -46 |
| Cash from investing | -539 | -1,307 | -3,181 | -4,484 | -1,935 | -1,088 | -4,601 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -1 |
| Repayments of term debt | - | - | - | -292 | -120 | - | -18 |
| Cash from financing | 6,484 | 11,970 | 35,380 | 452 | 544 | 3,705 | 4,978 |
| Free cash flow | |||||||
| FCF margin (%) |