9f annual free cash flow
2017
2018
2019
2021
2022
2023
2024
2025
9f Free Cash Flow (FCF) History (JFU)
9f reported ¥205.0M in free cash flow for fiscal 2025, an increase of 352.01% from the previous fiscal year, with a free cash flow margin of 152.64%.
View full 9f company overview9f free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥205.0M | ¥159.6M | +352.01% | +152.64% |
| 2024 | 2024-12-31 | ¥45.4M | ¥4.5M | +11.15% | +36.29% |
| 2023 | 2023-12-31 | ¥40.8M | ¥4.7M | +13.06% | +28.61% |
| 2022 | 2022-12-31 | ¥36.1M | ¥273.6M | — | +6.43% |
| 2021 | 2021-12-31 | −¥237.5M | ¥248.3M | — | −31.19% |
| 2019 | 2019-12-31 | −¥485.7M | −¥2.78B | — | −10.98% |
| 2018 | 2018-12-31 | ¥2.30B | −¥520.6M | −18.47% | +41.34% |
| 2017 | 2017-12-31 | ¥2.82B | — | — | +41.80% |
9f quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
9f free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥485.7M to ¥205.0M, a net increase of ¥690.7M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review 9f filings at SEC.gov ↗