FREKF (Freee KK) Ending Cash Position : $0.0 Mil (As of Dec. 2024)

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What is Freee KK Ending Cash Position?

Freee KK's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.0 Mil.

Freee KK's annual Ending Cash Position declined from Jun. 2022 ($313.9 Mil) to Jun. 2023 ($254.0 Mil) and declined from Jun. 2023 ($254.0 Mil) to Jun. 2024 ($201.1 Mil).

Freee KK Ending Cash Position Historical Data

The historical data trend for Freee KK's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Freee KK Ending Cash Position Chart

Freee KK Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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140.70

428.16

313.87

254.01

201.13

Freee KK Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Freee KK Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Freee KK's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	227.453	+	-26.32
	=	201.1

Freee KK's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Freee KK Ending Cash Position Related Terms

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Freee KK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Freee KK (OTCPK:FREKF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4478:Japan

Address

2-8-1 Nishi-Gotanda, Shinagawa-ku, Gotanda First Building 9th Floor, Tokyo, JPN, 141-0031

Website

http://www.freee.co.jp

Freee KK is a developer of cloud-based software. Its software products include Cloud Accounting software, Cloud HR Labor software, Cloud ERP for Midsize companies, among others.

Freee KK Headlines

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