JP Stock MarketDetailed Quotes

FreakOut Holdings (6094)

Watchlist
  • 733
  • +12+1.66%
20min DelayMarket Closed May 14 15:30 JST
13.21BMarket Cap46.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FreakOut Holdings (6094) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-81.19%81.41M
-82.23%432.7M
60.48%2.43B
-33.02%1.52B
206.29%2.27B
3.86%739.64M
148.91%712.19M
-345.42%-1.46B
28.78%593.3M
725.41%460.7M
Net profit before non-cash adjustment
123.21%516.85M
-119.78%-2.23B
368.46%11.26B
70.65%2.4B
736.58%1.41B
92.56%-221.25M
-2,721.46%-2.97B
-90.36%113.41M
88.49%1.18B
480.88%624.29M
Total adjustment of non-cash items
-79.94%692.62M
138.93%3.45B
-1,426.18%-8.87B
-412.81%-581.12M
-135.24%-113.32M
-86.01%321.61M
1,221.05%2.3B
44.91%-205.06M
-136.97%-372.25M
-271.44%-157.08M
-Depreciation and amortization
-72.83%1.18B
656.30%4.35B
29.27%575.77M
11.27%445.39M
-8.88%400.29M
-31.45%439.32M
32.09%640.92M
127.56%485.2M
93.90%213.21M
18.97%109.96M
-Reversal of impairment losses recognized in profit and loss
-75.35%11.97M
-97.69%48.56M
27,005.30%2.1B
--7.75M
----
-95.99%46.8M
--1.17B
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-6.00%22.08M
-Share of associates
-23.42%-661.63M
23.36%-536.08M
-38.67%-699.48M
-149.67%-504.41M
-117.45%-202.03M
54.91%-92.91M
76.89%-206.04M
-45.18%-891.42M
-182.46%-614.03M
-1,611.14%-217.38M
-Disposal profit
105.33%34.47M
94.16%-646.54M
-5,363.38%-11.07B
172.77%210.37M
-64.51%-289.08M
-200.88%-175.72M
-2.50%174.18M
406.90%178.64M
161.92%35.24M
-391.36%-56.91M
-Net exchange gains and losses
-238.51%-141.41M
169.87%102.09M
86.01%-146.11M
-291.30%-1.04B
-368.11%-266.94M
-42.75%99.56M
610.37%173.91M
328.07%24.48M
17.35%-10.73M
-1,967.99%-12.99M
-Remuneration paid in stock
-90.91%8.56M
-64.81%94.15M
83.35%267.55M
--145.92M
----
----
----
----
----
----
-Other non-cash items
607.10%257.31M
-65.51%36.39M
-33.39%105.5M
-35.20%158.38M
5,274.52%244.43M
-98.69%4.55M
17,845.33%347.63M
-148.28%-1.96M
321.02%4.06M
-393.29%-1.84M
Changes in working capital
-42.17%-1.13B
-1,878.21%-793.45M
114.63%44.62M
-131.44%-305.06M
51.78%970.28M
-53.89%639.28M
201.61%1.39B
-546.07%-1.36B
-3,145.10%-211.19M
95.46%-6.51M
-Change in receivables
28.40%-443.64M
-194.34%-619.61M
213.33%656.77M
51.42%-579.52M
-2,010.72%-1.19B
102.31%62.43M
-28.85%-2.7B
-471.42%-2.09B
17.90%-366.53M
-247.20%-446.42M
-Change in payables
310.65%132.69M
105.78%32.31M
-267.71%-559.5M
-68.69%333.62M
538.87%1.07B
-95.79%166.77M
824.93%3.96B
286.37%428.64M
-74.21%110.94M
1,020.74%430.23M
-Provision for loans, leases and other losses
341.39%171.08M
35.84%-70.87M
-60.37%-110.46M
-116.93%-68.88M
17.66%406.85M
10.52%345.78M
1,093.54%312.87M
103.97%26.21M
--12.85M
----
-Changes in other current assets
-229.80%-544.35M
265.44%419.37M
-235.66%-253.49M
-73.07%186.85M
69.63%693.86M
288.54%409.06M
-314.41%-216.96M
51.98%-52.35M
-1,226.38%-109.02M
118.23%9.68M
-Changes in other current liabilities
19.98%-443.84M
-278.18%-554.65M
275.74%311.29M
-5,798.53%-177.13M
99.13%-3M
-1,495.82%-344.75M
-92.46%24.7M
132.98%327.49M
--140.57M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-107.62%-155.79M
-40.18%-75.04M
-3.06%-53.53M
26.96%-51.94M
-17.50%-71.11M
22.33%-60.52M
-202.72%-77.91M
-87.70%-25.74M
-340.90%-13.71M
-3.11M
Interest received (cash flow from operating activities)
18.33%212.22M
-77.57%179.34M
2,267.80%799.51M
415.28%33.77M
-92.42%6.55M
-94.57%86.42M
14,774.67%1.59B
51.64%10.7M
2,722.80%7.06M
-27.11%250K
Tax refund paid
94.61%-174.42M
-349.87%-3.24B
-15.69%-719.51M
-108.46%-621.95M
-476.78%-298.36M
116.97%79.19M
-3.55%-466.63M
-67.68%-450.63M
-31.52%-268.74M
-147.49%-204.33M
Other operating cash inflow (outflow)
0
200.00%1K
-1K
0
-1K
0
-100.00%-2K
0.00%-1K
0.00%-1K
-200.00%-1K
Operating cash flow
98.64%-36.59M
-209.69%-2.7B
180.61%2.46B
-53.89%877.17M
125.22%1.9B
-51.99%844.73M
191.55%1.76B
-704.52%-1.92B
25.40%317.9M
1,060.21%253.51M
Investing cash flow
Net PPE purchase and sale
-73.08%-216.04M
-112.24%-124.82M
13.77%-58.81M
45.02%-68.21M
-304.04%-124.05M
67.59%-30.7M
-45.80%-94.75M
65.96%-64.98M
-356.02%-190.92M
52.16%-41.87M
Net intangibles purchase and sale
15.32%-383.38M
-15.90%-452.73M
-26.27%-390.62M
-116.59%-309.35M
-87.72%-142.83M
-90.18%-76.09M
-136.95%-40.01M
-374.14%-16.88M
51.25%-3.56M
-102.05%-7.3M
Net business purchase and sale
-450.42%-135.35M
101.29%38.63M
---2.98B
--0
19.56%-1.11B
53.98%-1.38B
-662.68%-3B
77.04%-393.89M
---1.72B
----
Net investment product transactions
-79.20%148.42M
-94.81%713.51M
8,890.83%13.75B
-2.53%-156.37M
-176.87%-152.52M
110.37%198.41M
17.39%-1.91B
-227.21%-2.32B
-121.39%-707.72M
-809.38%-319.67M
Advance cash and loans provided to other parties
89.19%-10.32M
-57.38%-95.5M
6.64%-60.68M
-14.40%-65M
52.40%-56.82M
-19.63%-119.36M
76.59%-99.77M
-184.18%-426.27M
---150M
----
Repayment of advance payments to other parties and cash income from loans
-77.05%26.03M
11,242.90%113.43M
-96.28%1M
-90.05%26.89M
-62.47%270.2M
--720M
----
----
--150M
----
Dividends received (cash flow from investment activities)
-81.75%11.23M
--61.55M
--0
----
----
----
----
----
----
----
Net changes in other investments
-4,497.03%-426.6M
-65.66%-9.28M
-577.39%-5.6M
96.89%-827K
-566.89%-26.63M
102.84%5.7M
-434.28%-200.55M
153.65%59.99M
-174.85%-111.83M
-3,197.33%-40.69M
Investing cash flow
-502.81%-986.03M
-97.61%244.79M
1,888.99%10.25B
57.40%-572.86M
-96.42%-1.34B
87.21%-684.61M
-69.50%-5.35B
-15.68%-3.16B
-566.59%-2.73B
-221.17%-409.52M
Financing cash flow
Net issuance payments of debt
-37.31%2.25B
733.99%3.58B
-190.74%-565.23M
114.61%622.91M
-235.79%-4.26B
94.96%3.14B
-66.81%1.61B
111.26%4.85B
92.91%2.3B
795.04%1.19B
Net common stock issuance
100.00%-2K
---400.36M
--0
-98.52%4.23M
-56.92%285.79M
-82.47%663.44M
1,692.02%3.79B
738.29%211.25M
-93.96%25.2M
3,119.06%417.29M
Increase or decrease of lease financing
390.00%109.92M
-41.01%-37.9M
-4.13%-26.88M
17.15%-25.81M
-877.01%-31.16M
-16.09%-3.19M
-11.76%-2.75M
-30.81%-2.46M
0.00%-1.88M
-33.36%-1.88M
Cash dividends for minorities
97.08%-2.8M
62.54%-95.89M
7.09%-255.97M
-6.99%-275.49M
-2.64%-257.49M
---250.86M
----
----
----
----
Net other fund-raising expenses
-88,366.09%-5.35B
302,750.00%6.06M
300.00%2K
100.00%-1K
-168.02%-366.87M
-26.82%539.36M
35,316.39%737.02M
5.53%2.08M
197,300.00%1.97M
0.00%-1K
Financing cash flow
-197.95%-2.99B
460.28%3.06B
-360.28%-848.08M
107.03%325.83M
-213.32%-4.63B
-33.31%4.09B
21.10%6.13B
118.04%5.06B
44.58%2.32B
1,263.54%1.61B
Net cash flow
Beginning cash position
2.20%19.82B
166.13%19.39B
21.53%7.29B
-39.53%6B
74.28%9.92B
79.22%5.69B
0.67%3.17B
0.44%3.15B
72.50%3.14B
-0.18%1.82B
Current changes in cash
-768.88%-4.02B
-94.94%600.32M
1,782.42%11.86B
115.46%630.14M
-195.92%-4.07B
67.44%4.25B
14,762.78%2.54B
80.83%-17.3M
-106.22%-90.25M
4,111.29%1.45B
Effect of exchange rate changes
178.09%135.99M
-219.73%-174.14M
-77.99%145.44M
326.48%660.94M
491.72%154.98M
34.44%-39.56M
-108.31%-60.35M
-129.21%-28.97M
359.39%99.19M
-3,269.16%-38.24M
Cash adjustments other than cash changes
42,585,700.00%425.86M
-100.00%-1K
9,989,600.00%99.9M
--1K
----
-53.57%17.76M
-43.36%38.25M
1,319.96%67.52M
105.18%4.76M
-369.85%-91.85M
End cash Position
-17.42%16.37B
2.20%19.82B
166.13%19.39B
21.53%7.29B
-39.53%6B
74.28%9.92B
79.22%5.69B
0.67%3.17B
0.44%3.15B
72.50%3.14B
Free cash flow
80.59%-636.01M
-262.89%-3.28B
302.71%2.01B
-69.44%499.61M
122.28%1.63B
-54.65%735.45M
180.78%1.62B
-1,734.16%-2.01B
-39.81%122.86M
273.43%204.11M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -81.19%81.41M-82.23%432.7M60.48%2.43B-33.02%1.52B206.29%2.27B3.86%739.64M148.91%712.19M-345.42%-1.46B28.78%593.3M725.41%460.7M
Net profit before non-cash adjustment 123.21%516.85M-119.78%-2.23B368.46%11.26B70.65%2.4B736.58%1.41B92.56%-221.25M-2,721.46%-2.97B-90.36%113.41M88.49%1.18B480.88%624.29M
Total adjustment of non-cash items -79.94%692.62M138.93%3.45B-1,426.18%-8.87B-412.81%-581.12M-135.24%-113.32M-86.01%321.61M1,221.05%2.3B44.91%-205.06M-136.97%-372.25M-271.44%-157.08M
-Depreciation and amortization -72.83%1.18B656.30%4.35B29.27%575.77M11.27%445.39M-8.88%400.29M-31.45%439.32M32.09%640.92M127.56%485.2M93.90%213.21M18.97%109.96M
-Reversal of impairment losses recognized in profit and loss -75.35%11.97M-97.69%48.56M27,005.30%2.1B--7.75M-----95.99%46.8M--1.17B------------
-Assets reserve and write-off -------------------------------------6.00%22.08M
-Share of associates -23.42%-661.63M23.36%-536.08M-38.67%-699.48M-149.67%-504.41M-117.45%-202.03M54.91%-92.91M76.89%-206.04M-45.18%-891.42M-182.46%-614.03M-1,611.14%-217.38M
-Disposal profit 105.33%34.47M94.16%-646.54M-5,363.38%-11.07B172.77%210.37M-64.51%-289.08M-200.88%-175.72M-2.50%174.18M406.90%178.64M161.92%35.24M-391.36%-56.91M
-Net exchange gains and losses -238.51%-141.41M169.87%102.09M86.01%-146.11M-291.30%-1.04B-368.11%-266.94M-42.75%99.56M610.37%173.91M328.07%24.48M17.35%-10.73M-1,967.99%-12.99M
-Remuneration paid in stock -90.91%8.56M-64.81%94.15M83.35%267.55M--145.92M------------------------
-Other non-cash items 607.10%257.31M-65.51%36.39M-33.39%105.5M-35.20%158.38M5,274.52%244.43M-98.69%4.55M17,845.33%347.63M-148.28%-1.96M321.02%4.06M-393.29%-1.84M
Changes in working capital -42.17%-1.13B-1,878.21%-793.45M114.63%44.62M-131.44%-305.06M51.78%970.28M-53.89%639.28M201.61%1.39B-546.07%-1.36B-3,145.10%-211.19M95.46%-6.51M
-Change in receivables 28.40%-443.64M-194.34%-619.61M213.33%656.77M51.42%-579.52M-2,010.72%-1.19B102.31%62.43M-28.85%-2.7B-471.42%-2.09B17.90%-366.53M-247.20%-446.42M
-Change in payables 310.65%132.69M105.78%32.31M-267.71%-559.5M-68.69%333.62M538.87%1.07B-95.79%166.77M824.93%3.96B286.37%428.64M-74.21%110.94M1,020.74%430.23M
-Provision for loans, leases and other losses 341.39%171.08M35.84%-70.87M-60.37%-110.46M-116.93%-68.88M17.66%406.85M10.52%345.78M1,093.54%312.87M103.97%26.21M--12.85M----
-Changes in other current assets -229.80%-544.35M265.44%419.37M-235.66%-253.49M-73.07%186.85M69.63%693.86M288.54%409.06M-314.41%-216.96M51.98%-52.35M-1,226.38%-109.02M118.23%9.68M
-Changes in other current liabilities 19.98%-443.84M-278.18%-554.65M275.74%311.29M-5,798.53%-177.13M99.13%-3M-1,495.82%-344.75M-92.46%24.7M132.98%327.49M--140.57M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -107.62%-155.79M-40.18%-75.04M-3.06%-53.53M26.96%-51.94M-17.50%-71.11M22.33%-60.52M-202.72%-77.91M-87.70%-25.74M-340.90%-13.71M-3.11M
Interest received (cash flow from operating activities) 18.33%212.22M-77.57%179.34M2,267.80%799.51M415.28%33.77M-92.42%6.55M-94.57%86.42M14,774.67%1.59B51.64%10.7M2,722.80%7.06M-27.11%250K
Tax refund paid 94.61%-174.42M-349.87%-3.24B-15.69%-719.51M-108.46%-621.95M-476.78%-298.36M116.97%79.19M-3.55%-466.63M-67.68%-450.63M-31.52%-268.74M-147.49%-204.33M
Other operating cash inflow (outflow) 0200.00%1K-1K0-1K0-100.00%-2K0.00%-1K0.00%-1K-200.00%-1K
Operating cash flow 98.64%-36.59M-209.69%-2.7B180.61%2.46B-53.89%877.17M125.22%1.9B-51.99%844.73M191.55%1.76B-704.52%-1.92B25.40%317.9M1,060.21%253.51M
Investing cash flow
Net PPE purchase and sale -73.08%-216.04M-112.24%-124.82M13.77%-58.81M45.02%-68.21M-304.04%-124.05M67.59%-30.7M-45.80%-94.75M65.96%-64.98M-356.02%-190.92M52.16%-41.87M
Net intangibles purchase and sale 15.32%-383.38M-15.90%-452.73M-26.27%-390.62M-116.59%-309.35M-87.72%-142.83M-90.18%-76.09M-136.95%-40.01M-374.14%-16.88M51.25%-3.56M-102.05%-7.3M
Net business purchase and sale -450.42%-135.35M101.29%38.63M---2.98B--019.56%-1.11B53.98%-1.38B-662.68%-3B77.04%-393.89M---1.72B----
Net investment product transactions -79.20%148.42M-94.81%713.51M8,890.83%13.75B-2.53%-156.37M-176.87%-152.52M110.37%198.41M17.39%-1.91B-227.21%-2.32B-121.39%-707.72M-809.38%-319.67M
Advance cash and loans provided to other parties 89.19%-10.32M-57.38%-95.5M6.64%-60.68M-14.40%-65M52.40%-56.82M-19.63%-119.36M76.59%-99.77M-184.18%-426.27M---150M----
Repayment of advance payments to other parties and cash income from loans -77.05%26.03M11,242.90%113.43M-96.28%1M-90.05%26.89M-62.47%270.2M--720M----------150M----
Dividends received (cash flow from investment activities) -81.75%11.23M--61.55M--0----------------------------
Net changes in other investments -4,497.03%-426.6M-65.66%-9.28M-577.39%-5.6M96.89%-827K-566.89%-26.63M102.84%5.7M-434.28%-200.55M153.65%59.99M-174.85%-111.83M-3,197.33%-40.69M
Investing cash flow -502.81%-986.03M-97.61%244.79M1,888.99%10.25B57.40%-572.86M-96.42%-1.34B87.21%-684.61M-69.50%-5.35B-15.68%-3.16B-566.59%-2.73B-221.17%-409.52M
Financing cash flow
Net issuance payments of debt -37.31%2.25B733.99%3.58B-190.74%-565.23M114.61%622.91M-235.79%-4.26B94.96%3.14B-66.81%1.61B111.26%4.85B92.91%2.3B795.04%1.19B
Net common stock issuance 100.00%-2K---400.36M--0-98.52%4.23M-56.92%285.79M-82.47%663.44M1,692.02%3.79B738.29%211.25M-93.96%25.2M3,119.06%417.29M
Increase or decrease of lease financing 390.00%109.92M-41.01%-37.9M-4.13%-26.88M17.15%-25.81M-877.01%-31.16M-16.09%-3.19M-11.76%-2.75M-30.81%-2.46M0.00%-1.88M-33.36%-1.88M
Cash dividends for minorities 97.08%-2.8M62.54%-95.89M7.09%-255.97M-6.99%-275.49M-2.64%-257.49M---250.86M----------------
Net other fund-raising expenses -88,366.09%-5.35B302,750.00%6.06M300.00%2K100.00%-1K-168.02%-366.87M-26.82%539.36M35,316.39%737.02M5.53%2.08M197,300.00%1.97M0.00%-1K
Financing cash flow -197.95%-2.99B460.28%3.06B-360.28%-848.08M107.03%325.83M-213.32%-4.63B-33.31%4.09B21.10%6.13B118.04%5.06B44.58%2.32B1,263.54%1.61B
Net cash flow
Beginning cash position 2.20%19.82B166.13%19.39B21.53%7.29B-39.53%6B74.28%9.92B79.22%5.69B0.67%3.17B0.44%3.15B72.50%3.14B-0.18%1.82B
Current changes in cash -768.88%-4.02B-94.94%600.32M1,782.42%11.86B115.46%630.14M-195.92%-4.07B67.44%4.25B14,762.78%2.54B80.83%-17.3M-106.22%-90.25M4,111.29%1.45B
Effect of exchange rate changes 178.09%135.99M-219.73%-174.14M-77.99%145.44M326.48%660.94M491.72%154.98M34.44%-39.56M-108.31%-60.35M-129.21%-28.97M359.39%99.19M-3,269.16%-38.24M
Cash adjustments other than cash changes 42,585,700.00%425.86M-100.00%-1K9,989,600.00%99.9M--1K-----53.57%17.76M-43.36%38.25M1,319.96%67.52M105.18%4.76M-369.85%-91.85M
End cash Position -17.42%16.37B2.20%19.82B166.13%19.39B21.53%7.29B-39.53%6B74.28%9.92B79.22%5.69B0.67%3.17B0.44%3.15B72.50%3.14B
Free cash flow 80.59%-636.01M-262.89%-3.28B302.71%2.01B-69.44%499.61M122.28%1.63B-54.65%735.45M180.78%1.62B-1,734.16%-2.01B-39.81%122.86M273.43%204.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
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