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I-Freek Mobile Inc
TSE:3845

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I-Freek Mobile Inc Logo
I-Freek Mobile Inc
TSE:3845
Watchlist
Price: 96 JPY 1.05% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

71m
-57%
Operating Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-
5 Years
-
7 Years
+396%
10 Years
-
-74.8m
-109%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-355%
5 Years
-238%
7 Years
-265%
10 Years
-
63.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-36%
5 Years
-86%
7 Years
-3%
10 Years
-75%

Cash Flow Statement
I-Freek Mobile Inc

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(62)
(132)
(56)
(155)
91
189
321
308
(85)
(375)
(409)
(616)
(833)
(577)
(256)
(25)
31
(7)
(27)
5
(19)
(31)
(23)
(471)
(550)
(206)
(135)
(26)
155
260
187
150
45
Depreciation & Amortization
19
63
13
(12)
(9)
20
8
40
127
136
133
142
123
85
67
48
31
20
20
19
18
17
16
26
19
11
23
29
4
5
6
10
19
Other Non-Cash Items
12
15
(23)
(32)
9
8
9
103
94
(2)
(12)
105
305
255
124
39
(18)
1
8
9
0
3
4
116
113
(3)
(7)
69
74
15
2
(22)
(12)
Cash Taxes Paid
(51)
(34)
(85)
(188)
(13)
(13)
(15)
(15)
80
79
1
2
2
1
39
56
8
(2)
5
(2)
11
9
10
10
5
11
7
16
48
62
14
(6)
1
Cash Interest Paid
0
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
91
59
44
231
16
6
16
(13)
(57)
107
133
(78)
(99)
(42)
(10)
(68)
(22)
29
13
1
22
3
(13)
(24)
(36)
2
(125)
(69)
(46)
(151)
6
26
19
Cash from Operating Activities
59
N/A
6
-90%
(23)
N/A
32
N/A
107
+231%
223
+109%
354
+58%
438
+24%
78
-82%
(134)
N/A
(155)
-15%
(448)
-189%
(504)
-13%
(280)
+44%
(75)
+73%
(5)
+93%
23
N/A
43
+91%
14
-67%
33
+129%
21
-37%
(8)
N/A
(16)
-89%
(353)
-2 143%
(451)
-28%
(197)
+56%
(244)
-24%
2
N/A
198
+9 946%
129
-35%
201
+55%
164
-18%
71
-57%
Investing Cash Flow
Capital Expenditures
10
212
4
(27)
(13)
(31)
(12)
(37)
(90)
(120)
(173)
(125)
(64)
(32)
(44)
(31)
(4)
(28)
(25)
(10)
(7)
(4)
(8)
(30)
(28)
(11)
(13)
(5)
(2)
(11)
(14)
(5)
(11)
Other Items
(29)
(288)
(161)
104
283
264
67
249
(294)
(47)
124
163
229
38
45
90
114
39
4
2
2
(1)
(14)
(66)
(30)
21
(3)
3
20
26
18
(31)
(64)
Cash from Investing Activities
(20)
N/A
(76)
-290%
(157)
-107%
77
N/A
270
+250%
233
-14%
56
-76%
212
+280%
(384)
N/A
(168)
+56%
(49)
+71%
38
N/A
165
+334%
6
-97%
1
-84%
59
+6 464%
110
+87%
11
-90%
(21)
N/A
(7)
+65%
(6)
+20%
(6)
0%
(22)
-280%
(96)
-335%
(58)
+40%
10
N/A
(16)
N/A
(1)
+92%
19
N/A
15
-20%
4
-75%
(36)
N/A
(75)
-109%
Financing Cash Flow
Net Issuance of Common Stock
0
(46)
0
47
0
0
0
0
0
18
200
182
0
128
128
88
91
3
139
248
217
110
445
443
2
2
100
114
0
50
0
0
0
Net Issuance of Debt
0
170
155
72
(69)
(191)
(220)
(320)
172
347
122
230
263
(144)
(170)
(144)
(209)
(164)
(70)
(94)
(241)
(200)
0
0
0
0
0
78
61
(33)
(33)
(33)
117
Cash Paid for Dividends
0
0
0
0
0
0
(20)
(21)
(47)
(47)
(33)
(12)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(54)
(54)
(53)
Other
0
(1)
(0)
(1)
(0)
(1)
1
1
(3)
(6)
(5)
(6)
(7)
(5)
(4)
(5)
(4)
(3)
(3)
(3)
(2)
(1)
6
6
(1)
(1)
(1)
3
2
(1)
(1)
(1)
(0)
Cash from Financing Activities
0
N/A
123
+122 500%
155
+26%
118
-24%
(70)
N/A
(192)
-176%
(240)
-25%
(341)
-42%
122
N/A
313
+157%
283
-10%
394
+40%
256
-35%
(21)
N/A
(46)
-113%
(67)
-48%
(122)
-81%
(164)
-34%
66
N/A
150
+129%
(27)
N/A
(91)
-244%
451
N/A
449
0%
1
-100%
1
-15%
99
+8 519%
195
+97%
78
-60%
16
-80%
(37)
N/A
(87)
-134%
63
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(9)
(4)
3
12
16
4
0
0
0
0
0
0
0
0
0
0
0
83
0
0
0
0
0
0
0
Net Change in Cash
40
N/A
52
+32%
(25)
N/A
227
N/A
307
+35%
264
-14%
170
-36%
309
+82%
(192)
N/A
7
N/A
82
+1 040%
(3)
N/A
(68)
-2 028%
(292)
-329%
(120)
+59%
(13)
+89%
11
N/A
(109)
N/A
59
N/A
176
+196%
(12)
N/A
(105)
-793%
413
N/A
(0)
N/A
(508)
-409 420%
(103)
+80%
(162)
-57%
195
N/A
294
+51%
160
-46%
167
+5%
41
-75%
60
+45%
Free Cash Flow
Free Cash Flow
69
N/A
218
+217%
(18)
N/A
5
N/A
94
+1 668%
192
+105%
342
+78%
401
+17%
(11)
N/A
(254)
-2 171%
(328)
-29%
(572)
-75%
(569)
+1%
(313)
+45%
(119)
+62%
(37)
+69%
19
N/A
16
-18%
(11)
N/A
23
N/A
13
-43%
(13)
N/A
(23)
-83%
(383)
-1 532%
(479)
-25%
(208)
+57%
(257)
-23%
(3)
+99%
196
N/A
118
-40%
187
+58%
159
-15%
60
-62%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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