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3845 I-Freek Mobile

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+1+1.25%

20min DelayNot Open Nov 29 15:30 JST

1.45BMarket Cap-14464P/E (Static)

I-Freek Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-119.25%-19.04M

-16.36%98.88M

210.94%118.22M

39.50%-106.56M

49.24%-176.13M

-49,957.04%-347.01M

-97.76%696K

-25.76%31.05M

-17.33%41.83M

125.82%50.6M

Net profit before non-cash adjustment

-166.20%-99.34M

-42.34%150.06M

1,101.22%260.25M

87.40%-25.99M

56.18%-206.35M

-1,438.22%-470.94M

-766.87%-30.62M

167.61%4.59M

72.86%-6.79M

95.67%-25.02M

Total adjustment of non-cash items

155.17%26.67M

35.00%-48.34M

1.59%-74.36M

-667.97%-75.56M

-86.69%13.3M

89.26%99.94M

10.93%52.81M

336.28%47.6M

-86.87%10.91M

-71.23%83.11M

-Depreciation and amortization

133.49%23.7M

92.42%10.15M

-81.57%5.28M

162.48%28.63M

-57.29%10.91M

54.55%25.54M

-12.75%16.52M

-5.97%18.94M

-58.21%20.14M

-43.05%48.19M

-Reversal of impairment losses recognized in profit and loss

--25.82M

--0

----

--87.52M

----

--85.94M

----

-63.18%14.51M

-Assets reserve and write-off

---10.81M

--0

----

-100.49%-254K

-2.99%51.92M

-Disposal profit

----

-718,233.33%-64.63M

-99.93%9K

--12.79M

----

-153.30%-35.37M

-Remuneration paid in stock

-21.59%2.26M

--2.89M

--0

----

-Other non-cash items

76.69%-14.3M

22.94%-61.37M

37.33%-79.64M

-5,419.38%-127.08M

109.82%2.39M

-167.04%-24.33M

26.58%36.28M

419.39%28.67M

-332.09%-8.98M

-91.40%3.87M

Changes in working capital

1,988.56%53.64M

95.80%-2.84M

-1,252.78%-67.67M

-129.55%-5M

-29.44%16.93M

211.60%23.99M

-1.67%-21.49M

-156.07%-21.14M

602.80%37.71M

-108.10%-7.5M

-Change in receivables

-259.24%-24.04M

-80.44%15.09M

180.83%77.18M

-220.96%-95.49M

566.04%78.94M

66.58%-16.94M

-32.71%-50.69M

-193.64%-38.2M

373.46%40.79M

246.59%8.62M

-Change in inventory

-109.38%-984K

911.76%10.49M

-99.16%1.04M

177.77%123.99M

-12,278.99%-159.42M

114.73%1.31M

-840.32%-8.89M

---945K

----

-89.67%6.14M

-Change in prepaid assets

42.84%16.27M

151.16%11.39M

50.33%-22.26M

-250.54%-44.81M

--29.77M

----

-99.90%30K

146.22%31.45M

-Change in payables

258.82%37.21M

78.70%-23.43M

-663.24%-110.02M

-20.31%19.53M

-16.83%24.51M

4,003.44%29.47M

67.02%-755K

26.49%-2.29M

94.20%-3.11M

-150.17%-53.71M

-Change in accrued expense

220.45%27.35M

129.42%8.53M

-734.40%-29.01M

111.55%4.57M

-490.37%-39.61M

-73.90%10.15M

92.95%38.87M

--20.14M

----

-Provision for loans, leases and other losses

91.30%-2.17M

-261.70%-24.92M

-60.98%15.41M

57,328.99%39.49M

---69K

----

-122.07%-32K

--145K

----

-Changes in other current assets

----

-163.15%-52.29M

--82.8M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

18.00%7.3M

109.96%6.18M

-278.18%-62.09M

-45.75%-16.42M

-15.49%-11.26M

-7.95%-9.75M

-621.35%-9.04M

5.67%1.73M

102.93%1.64M

-3,994.07%-55.88M

Other operating cash inflow (outflow)

-87.39%7.48M

-18.89%59.28M

-41.51%73.09M

1,397.30%124.94M

-963,000.00%-9.63M

-200.00%-1K

-50.00%1K

100.00%2K

Operating cash flow

-102.60%-4.27M

27.18%164.34M

6,459.19%129.22M

101.00%1.97M

44.77%-197.02M

-4,178.71%-356.76M

-125.43%-8.34M

-24.57%32.79M

921.99%43.47M

98.11%-5.29M

Investing cash flow

Net PPE purchase and sale

-328.77%-14.87M

67.80%-3.47M

-127.93%-10.77M

58.41%-4.73M

62.11%-11.36M

-749.82%-29.99M

33.20%-3.53M

25.60%-5.28M

-243.04%-7.1M

62.07%-2.07M

Net intangibles purchase and sale

85.85%-219K

---1.55M

--0

----

77.91%-962K

32.03%-4.36M

78.16%-6.41M

-9.83%-29.34M

Net business purchase and sale

49.26%-23.27M

---45.86M

--0

--316K

----

-1,032.78%-45.31M

---4M

--0

----

--80M

Net investment product transactions

---16.25M

--0

---150K

--0

--13.31M

----

-96.63%1.89M

Repayment of advance payments to other parties and cash income from loans

0.00%11.79M

293.03%11.79M

--3M

----

Net changes in other investments

-293.64%-6.51M

-76.15%3.36M

50,264.29%14.1M

-99.65%28K

137.92%7.93M

-882.59%-20.9M

10.55%2.67M

-90.33%2.42M

190.53%24.99M

146.77%8.6M

Investing cash flow

-38.10%-49.34M

-338.63%-35.73M

1,183.29%14.97M

-114.00%-1.38M

110.26%9.87M

-1,552.99%-96.2M

19.41%-5.82M

-162.88%-7.22M

-80.56%11.49M

983.04%59.08M

Financing cash flow

Net issuance payments of debt

549.81%150.06M

0.00%-33.36M

-142.96%-33.36M

--77.66M

----

-119.81%-200M

43.06%-90.99M

-8.86%-159.79M

-2.46%-146.79M

Net common stock issuance

----

-55.93%50.4M

4,967.26%114.37M

-99.49%2.26M

302.26%443.22M

-55.52%110.18M

8,109.91%247.69M

-96.57%3.02M

-31.21%87.97M

Increase or decrease of lease financing

----

--0

21.68%-3.24M

-5.11%-4.13M

-312.59%-3.93M

Cash dividends paid

0.82%-53.08M

---53.52M

----

Net other fund-raising expenses

-136.09%-1.43M

50.93%-604K

-149.02%-1.23M

325.61%2.51M

-118.74%-1.11M

531.37%5.94M

60.48%-1.38M

-23.81%-3.48M

37.96%-2.81M

7.99%-4.54M

Financing cash flow

209.23%95.55M

-653.37%-87.48M

-91.87%15.81M

16,905.16%194.54M

-99.75%1.14M

592.53%449.16M

-160.80%-91.19M

191.61%149.98M

-143.30%-163.72M

-214.64%-67.29M

Net cash flow

Beginning cash position

6.47%676.44M

33.66%635.31M

69.64%475.31M

-26.86%280.19M

-0.03%383.09M

-21.56%383.22M

56.08%488.57M

-25.79%313.02M

-3.10%421.79M

-40.14%435.29M

Current changes in cash

1.98%41.95M

-74.29%41.13M

-18.00%160M

204.90%195.13M

-4,791.06%-186.01M

96.39%-3.8M

-160.01%-105.35M

261.40%175.55M

-705.76%-108.77M

95.44%-13.5M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

--1K

----

2,158.77%83.1M

122,733.33%3.68M

-250.00%-3K

--2K

----

End cash Position

6.20%718.39M

6.47%676.44M

33.66%635.31M

69.64%475.31M

-26.86%280.19M

-0.03%383.09M

-21.56%383.22M

56.08%488.57M

-25.79%313.02M

-3.10%421.79M

Free cash flow

-112.15%-19.36M

34.52%159.33M

4,397.68%118.44M

98.68%-2.76M

46.12%-208.38M

-2,914.65%-386.75M

-155.42%-12.83M

46.82%23.15M

142.96%15.77M

88.25%-36.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-119.25%-19.04M	-16.36%98.88M	210.94%118.22M	39.50%-106.56M	49.24%-176.13M	-49,957.04%-347.01M	-97.76%696K	-25.76%31.05M	-17.33%41.83M	125.82%50.6M
Net profit before non-cash adjustment	-166.20%-99.34M	-42.34%150.06M	1,101.22%260.25M	87.40%-25.99M	56.18%-206.35M	-1,438.22%-470.94M	-766.87%-30.62M	167.61%4.59M	72.86%-6.79M	95.67%-25.02M
Total adjustment of non-cash items	155.17%26.67M	35.00%-48.34M	1.59%-74.36M	-667.97%-75.56M	-86.69%13.3M	89.26%99.94M	10.93%52.81M	336.28%47.6M	-86.87%10.91M	-71.23%83.11M
-Depreciation and amortization	133.49%23.7M	92.42%10.15M	-81.57%5.28M	162.48%28.63M	-57.29%10.91M	54.55%25.54M	-12.75%16.52M	-5.97%18.94M	-58.21%20.14M	-43.05%48.19M
-Reversal of impairment losses recognized in profit and loss	--25.82M	--0	----	--87.52M	----	--85.94M	----	----	----	-63.18%14.51M
-Assets reserve and write-off	---10.81M	--0	----	----	----	----	----	----	-100.49%-254K	-2.99%51.92M
-Disposal profit	----	----	----	-718,233.33%-64.63M	-99.93%9K	--12.79M	----	----	----	-153.30%-35.37M
-Remuneration paid in stock	-21.59%2.26M	--2.89M	--0	----	----	----	----	----	----	----
-Other non-cash items	76.69%-14.3M	22.94%-61.37M	37.33%-79.64M	-5,419.38%-127.08M	109.82%2.39M	-167.04%-24.33M	26.58%36.28M	419.39%28.67M	-332.09%-8.98M	-91.40%3.87M
Changes in working capital	1,988.56%53.64M	95.80%-2.84M	-1,252.78%-67.67M	-129.55%-5M	-29.44%16.93M	211.60%23.99M	-1.67%-21.49M	-156.07%-21.14M	602.80%37.71M	-108.10%-7.5M
-Change in receivables	-259.24%-24.04M	-80.44%15.09M	180.83%77.18M	-220.96%-95.49M	566.04%78.94M	66.58%-16.94M	-32.71%-50.69M	-193.64%-38.2M	373.46%40.79M	246.59%8.62M
-Change in inventory	-109.38%-984K	911.76%10.49M	-99.16%1.04M	177.77%123.99M	-12,278.99%-159.42M	114.73%1.31M	-840.32%-8.89M	---945K	----	-89.67%6.14M
-Change in prepaid assets	42.84%16.27M	151.16%11.39M	50.33%-22.26M	-250.54%-44.81M	--29.77M	----	----	----	-99.90%30K	146.22%31.45M
-Change in payables	258.82%37.21M	78.70%-23.43M	-663.24%-110.02M	-20.31%19.53M	-16.83%24.51M	4,003.44%29.47M	67.02%-755K	26.49%-2.29M	94.20%-3.11M	-150.17%-53.71M
-Change in accrued expense	220.45%27.35M	129.42%8.53M	-734.40%-29.01M	111.55%4.57M	-490.37%-39.61M	-73.90%10.15M	92.95%38.87M	--20.14M	----	----
-Provision for loans, leases and other losses	91.30%-2.17M	-261.70%-24.92M	-60.98%15.41M	57,328.99%39.49M	---69K	----	-122.07%-32K	--145K	----	----
-Changes in other current assets	----	----	----	-163.15%-52.29M	--82.8M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	18.00%7.3M	109.96%6.18M	-278.18%-62.09M	-45.75%-16.42M	-15.49%-11.26M	-7.95%-9.75M	-621.35%-9.04M	5.67%1.73M	102.93%1.64M	-3,994.07%-55.88M
Other operating cash inflow (outflow)	-87.39%7.48M	-18.89%59.28M	-41.51%73.09M	1,397.30%124.94M	-963,000.00%-9.63M	-200.00%-1K	-50.00%1K	100.00%2K	1K	0
Operating cash flow	-102.60%-4.27M	27.18%164.34M	6,459.19%129.22M	101.00%1.97M	44.77%-197.02M	-4,178.71%-356.76M	-125.43%-8.34M	-24.57%32.79M	921.99%43.47M	98.11%-5.29M
Investing cash flow
Net PPE purchase and sale	-328.77%-14.87M	67.80%-3.47M	-127.93%-10.77M	58.41%-4.73M	62.11%-11.36M	-749.82%-29.99M	33.20%-3.53M	25.60%-5.28M	-243.04%-7.1M	62.07%-2.07M
Net intangibles purchase and sale	85.85%-219K	---1.55M	--0	----	----	----	77.91%-962K	32.03%-4.36M	78.16%-6.41M	-9.83%-29.34M
Net business purchase and sale	49.26%-23.27M	---45.86M	--0	--316K	----	-1,032.78%-45.31M	---4M	--0	----	--80M
Net investment product transactions	---16.25M	--0	---150K	--0	--13.31M	----	----	----	----	-96.63%1.89M
Repayment of advance payments to other parties and cash income from loans	0.00%11.79M	0.00%11.79M	293.03%11.79M	--3M	----	----	----	----	----	----
Net changes in other investments	-293.64%-6.51M	-76.15%3.36M	50,264.29%14.1M	-99.65%28K	137.92%7.93M	-882.59%-20.9M	10.55%2.67M	-90.33%2.42M	190.53%24.99M	146.77%8.6M
Investing cash flow	-38.10%-49.34M	-338.63%-35.73M	1,183.29%14.97M	-114.00%-1.38M	110.26%9.87M	-1,552.99%-96.2M	19.41%-5.82M	-162.88%-7.22M	-80.56%11.49M	983.04%59.08M
Financing cash flow
Net issuance payments of debt	549.81%150.06M	0.00%-33.36M	-142.96%-33.36M	--77.66M	----	----	-119.81%-200M	43.06%-90.99M	-8.86%-159.79M	-2.46%-146.79M
Net common stock issuance	----	----	-55.93%50.4M	4,967.26%114.37M	-99.49%2.26M	302.26%443.22M	-55.52%110.18M	8,109.91%247.69M	-96.57%3.02M	-31.21%87.97M
Increase or decrease of lease financing	----	----	----	----	----	----	--0	21.68%-3.24M	-5.11%-4.13M	-312.59%-3.93M
Cash dividends paid	0.82%-53.08M	---53.52M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-136.09%-1.43M	50.93%-604K	-149.02%-1.23M	325.61%2.51M	-118.74%-1.11M	531.37%5.94M	60.48%-1.38M	-23.81%-3.48M	37.96%-2.81M	7.99%-4.54M
Financing cash flow	209.23%95.55M	-653.37%-87.48M	-91.87%15.81M	16,905.16%194.54M	-99.75%1.14M	592.53%449.16M	-160.80%-91.19M	191.61%149.98M	-143.30%-163.72M	-214.64%-67.29M
Net cash flow
Beginning cash position	6.47%676.44M	33.66%635.31M	69.64%475.31M	-26.86%280.19M	-0.03%383.09M	-21.56%383.22M	56.08%488.57M	-25.79%313.02M	-3.10%421.79M	-40.14%435.29M
Current changes in cash	1.98%41.95M	-74.29%41.13M	-18.00%160M	204.90%195.13M	-4,791.06%-186.01M	96.39%-3.8M	-160.01%-105.35M	261.40%175.55M	-705.76%-108.77M	95.44%-13.5M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	--1K	----	2,158.77%83.1M	122,733.33%3.68M	-250.00%-3K	--2K	----	----
End cash Position	6.20%718.39M	6.47%676.44M	33.66%635.31M	69.64%475.31M	-26.86%280.19M	-0.03%383.09M	-21.56%383.22M	56.08%488.57M	-25.79%313.02M	-3.10%421.79M
Free cash flow	-112.15%-19.36M	34.52%159.33M	4,397.68%118.44M	98.68%-2.76M	46.12%-208.38M	-2,914.65%-386.75M	-155.42%-12.83M	46.82%23.15M	142.96%15.77M	88.25%-36.7M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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