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3845 I-Freek Mobile

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  • 91
  • -1-1.09%
20min DelayNot Open Jul 3 15:00 JST
1.62BMarket Cap10.92P/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, 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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
56.06%-195.97M
Net profit before non-cash adjustment
-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
6.27%-577.43M
Total adjustment of non-cash items
34.80%-48.48M
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
15.85%288.88M
-Depreciation and amortization
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
-40.24%84.63M
-Reversal of impairment losses recognized in profit and loss
----
----
--87.52M
----
--85.94M
----
----
----
-63.18%14.51M
-43.37%39.4M
-Assets reserve and write-off
----
----
----
----
----
----
----
-100.49%-254K
-2.99%51.92M
1,092.71%53.52M
-Disposal profit
----
----
-718,233.33%-64.63M
-99.93%9K
--12.79M
----
----
----
-153.30%-35.37M
80.75%66.36M
-Remuneration paid in stock
--2.89M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
22.75%-61.52M
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
1,585.27%44.97M
Changes in working capital
96.02%-2.7M
-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
216.67%92.57M
-Change in receivables
-84.81%11.72M
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
-132.77%-5.88M
-Change in inventory
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
223.06%59.43M
-Change in prepaid assets
151.81%11.53M
50.33%-22.26M
-250.54%-44.81M
--29.77M
----
----
----
-99.90%30K
146.22%31.45M
-48.23%-68.05M
-Change in payables
81.77%-20.06M
-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
3,587.36%107.06M
-Change in accrued expense
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
-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
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
23.70%-1.37M
Other operating cash inflow (outflow)
-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
-82.95M
Operating cash flow
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
37.41%-280.29M
Investing cash flow
Net PPE purchase and sale
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
-154.81%-5.46M
Net intangibles purchase and sale
---1.55M
--0
----
----
----
77.91%-962K
32.03%-4.36M
78.16%-6.41M
-9.83%-29.34M
78.17%-26.72M
Net business purchase and sale
---45.86M
--0
--316K
----
-1,032.78%-45.31M
---4M
--0
----
--80M
----
Net investment product transactions
--0
---150K
--0
--13.31M
----
----
----
----
-96.63%1.89M
-65.76%56.03M
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
-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
-1,527.88%-18.4M
Investing cash flow
-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
-85.63%5.46M
Financing cash flow
Net issuance payments of debt
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
-162.25%-143.27M
Net common stock issuance
--0
-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
-29.53%127.89M
Increase or decrease of lease financing
----
----
----
----
----
--0
21.68%-3.24M
-5.11%-4.13M
-312.59%-3.93M
---953K
Cash dividends paid
---53.52M
----
----
----
----
----
----
----
----
98.95%-124K
Net other fund-raising expenses
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
9.94%-4.93M
Financing cash flow
-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
-105.42%-21.39M
Net cash flow
Beginning cash position
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
-0.44%727.18M
Current changes in cash
-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
-1,805.47%-296.23M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-64.87%4.33M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
2,158.77%83.1M
122,733.33%3.68M
-250.00%-3K
--2K
----
----
----
End 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
Free cash flow
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
45.40%-312.47M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%50.6M56.06%-195.97M
Net profit before non-cash adjustment -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%-25.02M6.27%-577.43M
Total adjustment of non-cash items 34.80%-48.48M1.59%-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%83.11M15.85%288.88M
-Depreciation and amortization 92.42%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-40.24%84.63M
-Reversal of impairment losses recognized in profit and loss ----------87.52M------85.94M-------------63.18%14.51M-43.37%39.4M
-Assets reserve and write-off -----------------------------100.49%-254K-2.99%51.92M1,092.71%53.52M
-Disposal profit ---------718,233.33%-64.63M-99.93%9K--12.79M-------------153.30%-35.37M80.75%66.36M
-Remuneration paid in stock --2.89M--0--------------------------------
-Other non-cash items 22.75%-61.52M37.33%-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%3.87M1,585.27%44.97M
Changes in working capital 96.02%-2.7M-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%-7.5M216.67%92.57M
-Change in receivables -84.81%11.72M180.83%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-132.77%-5.88M
-Change in inventory 911.76%10.49M-99.16%1.04M177.77%123.99M-12,278.99%-159.42M114.73%1.31M-840.32%-8.89M---945K-----89.67%6.14M223.06%59.43M
-Change in prepaid assets 151.81%11.53M50.33%-22.26M-250.54%-44.81M--29.77M-------------99.90%30K146.22%31.45M-48.23%-68.05M
-Change in payables 81.77%-20.06M-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%-53.71M3,587.36%107.06M
-Change in accrued expense 129.42%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 -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 109.96%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%-55.88M23.70%-1.37M
Other operating cash inflow (outflow) -18.89%59.28M-41.51%73.09M1,397.30%124.94M-963,000.00%-9.63M-200.00%-1K-50.00%1K100.00%2K1K0-82.95M
Operating cash flow 27.18%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%-5.29M37.41%-280.29M
Investing cash flow
Net PPE purchase and sale 67.80%-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-154.81%-5.46M
Net intangibles purchase and sale ---1.55M--0------------77.91%-962K32.03%-4.36M78.16%-6.41M-9.83%-29.34M78.17%-26.72M
Net business purchase and sale ---45.86M--0--316K-----1,032.78%-45.31M---4M--0------80M----
Net investment product transactions --0---150K--0--13.31M-----------------96.63%1.89M-65.76%56.03M
Repayment of advance payments to other parties and cash income from loans 0.00%11.79M293.03%11.79M--3M----------------------------
Net changes in other investments -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-1,527.88%-18.4M
Investing cash flow -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-85.63%5.46M
Financing cash flow
Net issuance payments of debt 0.00%-33.36M-142.96%-33.36M--77.66M---------119.81%-200M43.06%-90.99M-8.86%-159.79M-2.46%-146.79M-162.25%-143.27M
Net common stock issuance --0-55.93%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-29.53%127.89M
Increase or decrease of lease financing ----------------------021.68%-3.24M-5.11%-4.13M-312.59%-3.93M---953K
Cash dividends paid ---53.52M--------------------------------98.95%-124K
Net other fund-raising expenses 50.93%-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%-4.54M9.94%-4.93M
Financing cash flow -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-105.42%-21.39M
Net cash flow
Beginning cash position 33.66%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-0.44%727.18M
Current changes in cash -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-1,805.47%-296.23M
Effect of exchange rate changes -------------------------------------64.87%4.33M
Cash adjustments other than cash changes -200.00%-1K--1K----2,158.77%83.1M122,733.33%3.68M-250.00%-3K--2K------------
End 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
Free cash flow 34.52%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%-36.7M45.40%-312.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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