I-Freek Mobile Inc. (TYO:3845)

I-Freek Mobile Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-58	-99	150	260	-25	-206
Depreciation & Amortization	19	23	9	5	28	10
Loss (Gain) From Sale of Assets	51	25	-	-	94	1
Loss (Gain) From Sale of Investments	-	-	-	-	-64	-
Other Operating Activities	31	15	67	10	108	-20
Change in Accounts Receivable	27	-6	11	77	-95	78
Change in Inventory	2	-	10	1	123	-159
Change in Accounts Payable	-16	64	-12	-138	18	-14
Change in Other Net Operating Assets	-34	-26	-71	-86	-186	113
Operating Cash Flow	22	-4	164	129	1	-197
Operating Cash Flow Growth	-69.01%	-	27.13%	12800.00%	-	-
Capital Expenditures	-5	-15	-4	-10	-4	-11
Sale (Purchase) of Intangibles	-	-	-1	-	-	-
Investment in Securities	-16	-16	-	-	-	13
Other Investing Activities	-1	-29	-41	13	-	7
Investing Cash Flow	-9	-49	-35	14	-1	9
Long-Term Debt Issued	-	270	-	-	180	-
Total Debt Issued	120	270	-	-	180	-
Short-Term Debt Repaid	-	-	-	-	-94	-
Long-Term Debt Repaid	-	-120	-33	-33	-9	-
Total Debt Repaid	-138	-120	-33	-33	-103	-
Net Debt Issued (Repaid)	-18	150	-33	-33	77	-
Issuance of Common Stock	-	-	-	50	118	2
Common Dividends Paid	-1	-53	-53	-	-	-
Other Financing Activities	-2	-2	-1	-2	-1	-1
Financing Cash Flow	-21	95	-87	15	194	1
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	1	84
Net Cash Flow	-8	41	41	159	195	-103
Free Cash Flow	17	-19	160	119	-3	-208
Free Cash Flow Growth	-71.67%	-	34.45%	-	-	-
Free Cash Flow Margin	0.67%	-0.74%	6.14%	4.53%	-0.10%	-12.48%
Free Cash Flow Per Share	0.95	-1.06	8.97	6.73	-0.17	-12.77
Cash Income Tax Paid	-	-7	-6	62	16	11
Levered Free Cash Flow	7	12.25	75.13	-37.75	-95.63	-141.13
Unlevered Free Cash Flow	8.25	12.88	75.13	-37.13	-95	-140.5
Change in Working Capital	-21	32	-62	-146	-140	18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.