I-Freek Mobile Inc. (TYO:3845)
Japan · Delayed Price · Currency is JPY 242.00
+2.00 (0.83%)
Jun 5, 2026, 3:30 PM JST
I-Freek Mobile Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 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 |