JP Stock MarketDetailed Quotes

3845 I-Freek Mobile

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  • 81
  • +1+1.25%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
(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%98.88M210.94%118.22M39.50%-106.56M49.24%-176.13M-49,957.04%-347.01M-97.76%696K-25.76%31.05M-17.33%41.83M125.82%50.6M
Net profit before non-cash adjustment -166.20%-99.34M-42.34%150.06M1,101.22%260.25M87.40%-25.99M56.18%-206.35M-1,438.22%-470.94M-766.87%-30.62M167.61%4.59M72.86%-6.79M95.67%-25.02M
Total adjustment of non-cash items 155.17%26.67M35.00%-48.34M1.59%-74.36M-667.97%-75.56M-86.69%13.3M89.26%99.94M10.93%52.81M336.28%47.6M-86.87%10.91M-71.23%83.11M
-Depreciation and amortization 133.49%23.7M92.42%10.15M-81.57%5.28M162.48%28.63M-57.29%10.91M54.55%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%-14.3M22.94%-61.37M37.33%-79.64M-5,419.38%-127.08M109.82%2.39M-167.04%-24.33M26.58%36.28M419.39%28.67M-332.09%-8.98M-91.40%3.87M
Changes in working capital 1,988.56%53.64M95.80%-2.84M-1,252.78%-67.67M-129.55%-5M-29.44%16.93M211.60%23.99M-1.67%-21.49M-156.07%-21.14M602.80%37.71M-108.10%-7.5M
-Change in receivables -259.24%-24.04M-80.44%15.09M180.83%77.18M-220.96%-95.49M566.04%78.94M66.58%-16.94M-32.71%-50.69M-193.64%-38.2M373.46%40.79M246.59%8.62M
-Change in inventory -109.38%-984K911.76%10.49M-99.16%1.04M177.77%123.99M-12,278.99%-159.42M114.73%1.31M-840.32%-8.89M---945K-----89.67%6.14M
-Change in prepaid assets 42.84%16.27M151.16%11.39M50.33%-22.26M-250.54%-44.81M--29.77M-------------99.90%30K146.22%31.45M
-Change in payables 258.82%37.21M78.70%-23.43M-663.24%-110.02M-20.31%19.53M-16.83%24.51M4,003.44%29.47M67.02%-755K26.49%-2.29M94.20%-3.11M-150.17%-53.71M
-Change in accrued expense 220.45%27.35M129.42%8.53M-734.40%-29.01M111.55%4.57M-490.37%-39.61M-73.90%10.15M92.95%38.87M--20.14M--------
-Provision for loans, leases and other losses 91.30%-2.17M-261.70%-24.92M-60.98%15.41M57,328.99%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%7.3M109.96%6.18M-278.18%-62.09M-45.75%-16.42M-15.49%-11.26M-7.95%-9.75M-621.35%-9.04M5.67%1.73M102.93%1.64M-3,994.07%-55.88M
Other operating cash inflow (outflow) -87.39%7.48M-18.89%59.28M-41.51%73.09M1,397.30%124.94M-963,000.00%-9.63M-200.00%-1K-50.00%1K100.00%2K1K0
Operating cash flow -102.60%-4.27M27.18%164.34M6,459.19%129.22M101.00%1.97M44.77%-197.02M-4,178.71%-356.76M-125.43%-8.34M-24.57%32.79M921.99%43.47M98.11%-5.29M
Investing cash flow
Net PPE purchase and sale -328.77%-14.87M67.80%-3.47M-127.93%-10.77M58.41%-4.73M62.11%-11.36M-749.82%-29.99M33.20%-3.53M25.60%-5.28M-243.04%-7.1M62.07%-2.07M
Net intangibles purchase and sale 85.85%-219K---1.55M--0------------77.91%-962K32.03%-4.36M78.16%-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%11.79M0.00%11.79M293.03%11.79M--3M------------------------
Net changes in other investments -293.64%-6.51M-76.15%3.36M50,264.29%14.1M-99.65%28K137.92%7.93M-882.59%-20.9M10.55%2.67M-90.33%2.42M190.53%24.99M146.77%8.6M
Investing cash flow -38.10%-49.34M-338.63%-35.73M1,183.29%14.97M-114.00%-1.38M110.26%9.87M-1,552.99%-96.2M19.41%-5.82M-162.88%-7.22M-80.56%11.49M983.04%59.08M
Financing cash flow
Net issuance payments of debt 549.81%150.06M0.00%-33.36M-142.96%-33.36M--77.66M---------119.81%-200M43.06%-90.99M-8.86%-159.79M-2.46%-146.79M
Net common stock issuance ---------55.93%50.4M4,967.26%114.37M-99.49%2.26M302.26%443.22M-55.52%110.18M8,109.91%247.69M-96.57%3.02M-31.21%87.97M
Increase or decrease of lease financing --------------------------021.68%-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%-1.43M50.93%-604K-149.02%-1.23M325.61%2.51M-118.74%-1.11M531.37%5.94M60.48%-1.38M-23.81%-3.48M37.96%-2.81M7.99%-4.54M
Financing cash flow 209.23%95.55M-653.37%-87.48M-91.87%15.81M16,905.16%194.54M-99.75%1.14M592.53%449.16M-160.80%-91.19M191.61%149.98M-143.30%-163.72M-214.64%-67.29M
Net cash flow
Beginning cash position 6.47%676.44M33.66%635.31M69.64%475.31M-26.86%280.19M-0.03%383.09M-21.56%383.22M56.08%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%160M204.90%195.13M-4,791.06%-186.01M96.39%-3.8M-160.01%-105.35M261.40%175.55M-705.76%-108.77M95.44%-13.5M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K----2,158.77%83.1M122,733.33%3.68M-250.00%-3K--2K--------
End cash Position 6.20%718.39M6.47%676.44M33.66%635.31M69.64%475.31M-26.86%280.19M-0.03%383.09M-21.56%383.22M56.08%488.57M-25.79%313.02M-3.10%421.79M
Free cash flow -112.15%-19.36M34.52%159.33M4,397.68%118.44M98.68%-2.76M46.12%-208.38M-2,914.65%-386.75M-155.42%-12.83M46.82%23.15M142.96%15.77M88.25%-36.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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