I-Freek Mobile Inc.
3845.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥111 | -¥100 | ¥148 | ¥252 |
| Dep. & Amort. | ¥7 | ¥24 | ¥10 | ¥5 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥3 | ¥0 |
| Change in WC | ¥4 | ¥45 | -¥5 | -¥69 |
| Other Non-Cash | ¥128 | ¥27 | ¥8 | -¥59 |
| Operating Cash Flow | ¥28 | -¥4 | ¥164 | ¥129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9 | -¥15 | -¥3 | -¥11 |
| Net Acquisitions | ¥0 | -¥23 | -¥46 | ¥0 |
| Inv. Purchases | ¥0 | -¥16 | ¥0 | -¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥31 | ¥5 | ¥14 | ¥26 |
| Investing Cash Flow | -¥40 | -¥49 | -¥36 | ¥15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥33 | ¥150 | -¥33 | -¥33 |
| Stock Issued | ¥270 | ¥0 | ¥0 | ¥50 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥3 | -¥53 | -¥54 | ¥0 |
| Other Fin. Act. | -¥0 | -¥1 | -¥1 | -¥1 |
| Financing Cash Flow | ¥300 | ¥96 | -¥87 | ¥16 |
| Forex Effect | ¥194 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥481 | ¥42 | ¥41 | ¥160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥522 | ¥676 | ¥635 | ¥475 |
| End Cash | ¥1,004 | ¥718 | ¥676 | ¥635 |
| Free Cash Flow | ¥19 | -¥19 | ¥159 | ¥118 |