FREKF (Freee KK) Ending Cash Position: $0.0 Mil (As of Dec. 2025)


FREKF Freee KK FREKF
64 GF Score
Price $11.23
GF Value $28.65
Valuation Possible Value Trap
! 3 Warning Signs
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What is Freee KK Ending Cash Position?

Freee KK FREKF 64 Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates FREKF with a GF Score™ of 64/100 and a GF Value™ of $28.65 (Possible Value Trap). The stock has 3 warning signs investors should review.

Freee KK's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Freee KK's annual Ending Cash Position declined from Jun. 2023 ($254.0 Mil) to Jun. 2024 ($201.1 Mil) but then increased from Jun. 2024 ($201.1 Mil) to Jun. 2025 ($247.7 Mil).

Freee KK Ending Cash Position Related Terms

Freee KK Ending Cash Position Historical Data

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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.

Freee KK Ending Cash Position Chart

Freee KK Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 428.16 313.87 254.01 201.13 247.71

Freee KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FREKF
64GF Score
Freee KK FREKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=219.755+27.952
=247.7

Freee KK's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Freee KK (FREKF) has a Ending Cash Position of $0.0 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Freee KK and its competitors.
Is Freee KK's Ending Cash Position too high?
Freee KK's current Ending Cash Position is $0.0 Mil. Overall, Freee KK has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Freee KK's Ending Cash Position compare to UBER and SHOP?
Freee KK's Ending Cash Position of $0.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Freee KK and its competitors. Freee KK's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freee KK stock overvalued right now?
Based on GuruFocus' analysis, Freee KK (FREKF) is currently considered Possible Value Trap. The stock's GF Value™ is $28.65, compared to a current price of $11.23 — trading 60.8% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Freee KK's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Freee KK (FREKF), the current Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Freee KK (FREKF) Overvalued in 2026?

Based on GuruFocus' analysis, Freee KK stock appears to be undervalued. The current stock price of $11.23 is trading 60.8% below its estimated GF Value™ of $28.65. GuruFocus considers Freee KK to be Possible Value Trap.

Key valuation signals for FREKF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $28.65 vs. price of $11.23 (60.8% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the FREKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freee KK Business Description

Other Exchanges 4478:Japan
Address 2-8-1 Nishi-Gotanda, Shinagawa-ku, Gotanda First Building 9th Floor, Tokyo, JPN, 141-0031
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.
64GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.23
Price
$28.65
GF Value