I-Freek Mobile Inc.
3845.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥110,605 | -¥99,846 | ¥148,000 | ¥252,000 |
| Dep. & Amort. | ¥6,679 | ¥23,699 | ¥10,150 | ¥5,275 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥2,886 | ¥0 |
| Change in WC | ¥4,020 | ¥45,006 | -¥4,935 | -¥69,380 |
| Other Non-Cash | ¥127,842 | ¥26,875 | ¥8,241 | -¥58,679 |
| Operating Cash Flow | ¥27,936 | -¥4,266 | ¥164,342 | ¥129,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9,370 | -¥15,000 | -¥3,469 | -¥10,772 |
| Net Acquisitions | ¥0 | -¥23,272 | -¥45,864 | ¥0 |
| Inv. Purchases | ¥0 | -¥16,250 | ¥0 | -¥150 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥31,082 | ¥5,184 | ¥13,607 | ¥25,893 |
| Investing Cash Flow | -¥40,452 | -¥49,338 | -¥35,726 | ¥14,971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥32,728 | ¥150,056 | -¥33,360 | -¥33,360 |
| Stock Issued | ¥270,346 | ¥0 | ¥0 | ¥50,400 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥3,033 | -¥53,077 | -¥53,518 | ¥0 |
| Other Fin. Act. | -¥88 | -¥1,426 | -¥604 | -¥1,231 |
| Financing Cash Flow | ¥299,953 | ¥95,553 | -¥87,482 | ¥15,809 |
| Forex Effect | ¥193,981 | ¥0 | -¥1 | ¥1 |
| Net Chg. in Cash | ¥481,418 | ¥41,948 | ¥41,133 | ¥159,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥522,198 | ¥676,443 | ¥635,310 | ¥475,313 |
| End Cash | ¥1,003,616 | ¥718,391 | ¥676,443 | ¥635,310 |
| Free Cash Flow | ¥18,566 | -¥19,359 | ¥159,325 | ¥118,444 |