FreeBit Co Ltd
TSE:3843
FreeBit Co Ltd
TSE:3843
Price:
1 447
JPY
1.19%
Market Cap:
¥28.9B
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|
FreeBit Co Ltd
TSE:3843
|
JP |
|
A
|
Amtd International Inc
NYSE:AMTD
|
HK |
Cash Flow Statement
Cash Flow Statement
FreeBit Co Ltd
FreeBit Co Ltd
Currency: JPY
| Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
421
|
889
|
(121)
|
(738)
|
(494)
|
(483)
|
(552)
|
(734)
|
(513)
|
682
|
(30)
|
(264)
|
559
|
910
|
1 282
|
1 518
|
1 483
|
1 446
|
1 624
|
660
|
(338)
|
784
|
1 689
|
2 159
|
2 286
|
1 253
|
2 840
|
3 682
|
3 244
|
2 671
|
2 439
|
3 443
|
4 942
|
5 878
|
5 676
|
5 074
|
5 477
|
|
| Depreciation & Amortization |
179
|
433
|
(29)
|
(88)
|
43
|
417
|
406
|
1 298
|
1 217
|
1 037
|
1 182
|
1 371
|
1 391
|
1 346
|
1 284
|
1 280
|
1 255
|
1 255
|
1 289
|
1 491
|
1 778
|
1 782
|
1 770
|
2 380
|
2 879
|
3 049
|
2 686
|
1 722
|
1 181
|
1 062
|
1 028
|
928
|
830
|
767
|
723
|
704
|
710
|
|
| Other Non-Cash Items |
6
|
(35)
|
(185)
|
(303)
|
250
|
410
|
644
|
1 260
|
1 404
|
994
|
1 375
|
836
|
115
|
217
|
7
|
(315)
|
(26)
|
469
|
677
|
550
|
681
|
962
|
639
|
769
|
617
|
1 633
|
1 242
|
71
|
429
|
241
|
288
|
369
|
65
|
(0)
|
146
|
202
|
217
|
|
| Cash Taxes Paid |
(3)
|
(14)
|
30
|
57
|
67
|
200
|
192
|
255
|
264
|
298
|
222
|
242
|
264
|
268
|
275
|
310
|
585
|
730
|
579
|
644
|
664
|
687
|
839
|
899
|
1 443
|
2 043
|
1 162
|
623
|
1 092
|
1 203
|
1 126
|
1 198
|
1 309
|
1 131
|
1 558
|
1 922
|
1 219
|
|
| Cash Interest Paid |
14
|
22
|
(0)
|
12
|
7
|
48
|
53
|
151
|
171
|
142
|
134
|
126
|
101
|
93
|
84
|
73
|
53
|
45
|
44
|
47
|
45
|
90
|
129
|
133
|
144
|
163
|
161
|
115
|
101
|
102
|
115
|
114
|
105
|
100
|
91
|
103
|
169
|
|
| Change in Working Capital |
39
|
214
|
234
|
397
|
(445)
|
(856)
|
(1 171)
|
(729)
|
(472)
|
(717)
|
(458)
|
(249)
|
(669)
|
(754)
|
(152)
|
(275)
|
(933)
|
(1 419)
|
(285)
|
1 111
|
(1 330)
|
(2 487)
|
(1 642)
|
(2 139)
|
(2 680)
|
(4 430)
|
(223)
|
1 648
|
(2 375)
|
(1 641)
|
(1 416)
|
(1 417)
|
(1 526)
|
(2 419)
|
(2 226)
|
(1 407)
|
(640)
|
|
| Cash from Operating Activities |
646
N/A
|
1 501
+132%
|
(101)
N/A
|
(733)
-626%
|
(646)
+12%
|
(512)
+21%
|
(673)
-32%
|
1 094
N/A
|
1 636
+49%
|
1 997
+22%
|
2 069
+4%
|
1 694
-18%
|
1 396
-18%
|
1 720
+23%
|
2 421
+41%
|
2 207
-9%
|
1 779
-19%
|
1 752
-2%
|
3 305
+89%
|
3 812
+15%
|
791
-79%
|
1 042
+32%
|
2 456
+136%
|
3 170
+29%
|
3 103
-2%
|
1 505
-51%
|
6 546
+335%
|
7 123
+9%
|
2 479
-65%
|
2 334
-6%
|
2 338
+0%
|
3 322
+42%
|
4 312
+30%
|
4 226
-2%
|
4 320
+2%
|
4 573
+6%
|
5 763
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
11
|
(713)
|
(39)
|
688
|
(78)
|
(159)
|
(44)
|
(275)
|
(248)
|
(290)
|
(477)
|
(768)
|
(658)
|
(536)
|
(480)
|
(436)
|
(506)
|
(628)
|
(595)
|
(882)
|
(1 315)
|
(1 223)
|
(1 130)
|
(1 262)
|
(1 158)
|
(1 047)
|
(1 285)
|
(940)
|
(328)
|
(261)
|
(378)
|
(669)
|
(1 404)
|
(1 420)
|
(882)
|
(567)
|
(177)
|
|
| Other Items |
32
|
3 669
|
(76)
|
(572)
|
(52)
|
(456)
|
(196)
|
(782)
|
(445)
|
17
|
154
|
(64)
|
250
|
301
|
140
|
(88)
|
(36)
|
119
|
(1 037)
|
(1 410)
|
(798)
|
(917)
|
(2 500)
|
(2 426)
|
(731)
|
(823)
|
(1 460)
|
(1 716)
|
(564)
|
772
|
489
|
24
|
342
|
335
|
(194)
|
(121)
|
(515)
|
|
| Cash from Investing Activities |
43
N/A
|
2 955
+6 837%
|
(115)
N/A
|
116
N/A
|
(131)
N/A
|
(616)
-372%
|
(240)
+61%
|
(1 057)
-340%
|
(693)
+34%
|
(272)
+61%
|
(323)
-19%
|
(832)
-158%
|
(408)
+51%
|
(235)
+42%
|
(340)
-45%
|
(524)
-54%
|
(542)
-3%
|
(509)
+6%
|
(1 633)
-221%
|
(2 291)
-40%
|
(2 113)
+8%
|
(2 141)
-1%
|
(3 630)
-70%
|
(3 688)
-2%
|
(1 889)
+49%
|
(1 870)
+1%
|
(2 745)
-47%
|
(2 656)
+3%
|
(892)
+66%
|
511
N/A
|
110
-78%
|
(645)
N/A
|
(1 062)
-65%
|
(1 085)
-2%
|
(1 076)
+1%
|
(687)
+36%
|
(692)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
78
|
(83)
|
972
|
2 087
|
(1 233)
|
(1 280)
|
(2 444)
|
(229)
|
2
|
4
|
(122)
|
(125)
|
0
|
0
|
0
|
0
|
2 641
|
(298)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(226)
|
(1 206)
|
(979)
|
(2 027)
|
(2 497)
|
(470)
|
1 471
|
0
|
0
|
0
|
2 042
|
0
|
|
| Net Issuance of Debt |
(419)
|
(3 586)
|
400
|
(317)
|
40
|
237
|
1 154
|
(457)
|
(482)
|
(852)
|
(1 477)
|
(678)
|
(772)
|
(1 327)
|
(918)
|
(2 371)
|
(2 073)
|
188
|
822
|
1 049
|
1 698
|
4 701
|
5 565
|
2 512
|
(181)
|
1 137
|
484
|
(1 394)
|
(2 016)
|
142
|
3 188
|
544
|
(2 794)
|
(2 102)
|
(2 986)
|
7 477
|
7 578
|
|
| Cash Paid for Dividends |
0
|
0
|
(114)
|
(137)
|
(57)
|
(66)
|
(43)
|
(180)
|
(88)
|
(88)
|
(147)
|
(147)
|
(136)
|
(136)
|
(136)
|
(135)
|
(157)
|
(157)
|
(156)
|
(156)
|
(157)
|
(157)
|
(156)
|
(156)
|
(156)
|
(156)
|
(153)
|
(153)
|
(146)
|
(146)
|
(141)
|
(141)
|
(159)
|
(159)
|
(537)
|
(537)
|
(652)
|
|
| Other |
(0)
|
(4)
|
(11)
|
(30)
|
7
|
(5)
|
9
|
(35)
|
(41)
|
(34)
|
(36)
|
(36)
|
(34)
|
(29)
|
183
|
166
|
(53)
|
(39)
|
(41)
|
(49)
|
(47)
|
(39)
|
(2)
|
(36)
|
(133)
|
(129)
|
(114)
|
(46)
|
(52)
|
(229)
|
(2 871)
|
(3 984)
|
(1 548)
|
(459)
|
(341)
|
(10 907)
|
(12 030)
|
|
| Cash from Financing Activities |
(341)
N/A
|
(3 673)
-977%
|
1 247
N/A
|
1 603
+29%
|
(1 243)
N/A
|
(1 115)
+10%
|
(1 325)
-19%
|
(901)
+32%
|
(609)
+32%
|
(971)
-59%
|
(1 781)
-83%
|
(987)
+45%
|
(942)
+5%
|
(1 492)
-58%
|
(871)
+42%
|
585
N/A
|
358
-39%
|
(306)
N/A
|
612
N/A
|
844
+38%
|
1 494
+77%
|
4 505
+201%
|
5 406
+20%
|
2 321
-57%
|
(470)
N/A
|
626
N/A
|
(988)
N/A
|
(2 572)
-160%
|
(4 242)
-65%
|
(2 731)
+36%
|
(294)
+89%
|
(2 111)
-617%
|
(3 031)
-44%
|
(2 720)
+10%
|
(3 864)
-42%
|
(1 925)
+50%
|
(3 061)
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
1
|
5
|
9
|
8
|
(5)
|
(9)
|
(5)
|
(27)
|
(22)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
1
|
5
|
7
|
8
|
17
|
(2)
|
(22)
|
(4)
|
4
|
(6)
|
1
|
|
| Net Change in Cash |
347
N/A
|
783
+125%
|
1 032
+32%
|
987
-4%
|
(2 022)
N/A
|
(2 245)
-11%
|
(2 241)
+0%
|
(866)
+61%
|
334
N/A
|
753
+126%
|
(36)
N/A
|
(125)
-252%
|
48
N/A
|
(2)
N/A
|
1 220
N/A
|
2 277
+87%
|
1 590
-30%
|
928
-42%
|
2 279
+146%
|
2 338
+3%
|
151
-94%
|
3 407
+2 161%
|
4 231
+24%
|
1 803
-57%
|
744
-59%
|
260
-65%
|
2 814
+982%
|
1 901
-32%
|
(2 648)
N/A
|
122
N/A
|
2 171
+1 684%
|
565
-74%
|
198
-65%
|
417
+111%
|
(616)
N/A
|
1 955
N/A
|
2 012
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
657
N/A
|
787
+20%
|
(139)
N/A
|
(45)
+68%
|
(724)
-1 513%
|
(671)
+7%
|
(717)
-7%
|
819
N/A
|
1 387
+69%
|
1 707
+23%
|
1 591
-7%
|
926
-42%
|
738
-20%
|
1 184
+60%
|
1 941
+64%
|
1 772
-9%
|
1 273
-28%
|
1 124
-12%
|
2 710
+141%
|
2 930
+8%
|
(524)
N/A
|
(181)
+65%
|
1 326
N/A
|
1 908
+44%
|
1 945
+2%
|
458
-76%
|
5 261
+1 048%
|
6 183
+18%
|
2 151
-65%
|
2 072
-4%
|
1 960
-5%
|
2 653
+35%
|
2 907
+10%
|
2 806
-3%
|
3 438
+23%
|
4 007
+17%
|
5 587
+39%
|
|
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