I-Freek Mobile Inc. (3845.T)
JPY 80.0
(1.27%)
JPY 80.0
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.26 Million | 164.34 Million | 129.21 Million | 1.97 Million | -197 Million |
| Net Income | -99.33 Million | 150.05 Million | 260.24 Million | -25.99 Million | -214 Million |
| Depreciation & Amortization | 23.69 Million | 10.15 Million | 5.27 Million | 28.62 Million | 10 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.26 Million | 2.88 Million | - | - | - |
| Change in working capital | 53.63 Million | -2.84 Million | -67.66 Million | -5 Million | 32 Million |
| Other non-cash items | -14.3 Million | -61.37 Million | -79.63 Million | -127.08 Million | -25 Million |
| Investing Cash Flow | -49.33 Million | -35.72 Million | 14.97 Million | -1.38 Million | 9 Million |
| Investments in PPE | -15.09 Million | -5.01 Million | -10.77 Million | -4.72 Million | -11 Million |
| Acquisitions | -23.27 Million | -45.86 Million | - | 316 Thousand | - |
| Investment purchases | -16.25 Million | - | -150 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | 13.3 Million |
| Other Investing Activities | -6.51 Million | 3.36 Million | 14.1 Million | 28 Thousand | 20 Million |
| Financing Cash Flow | 95.55 Million | -87.48 Million | 15.8 Million | 194.53 Million | 1 Million |
| Debt repayment | -150.05 Million | -33.36 Million | -33.36 Million | -77.66 Million | - |
| Dividends payments | -53.07 Million | -53.51 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 50.4 Million | 114.36 Million | 2.25 Million |
| Other Financing Activities | -1.42 Million | -604 Thousand | -1.23 Million | 2.51 Million | 1 Million |
| Accounts receivables | -6 Million | 11 Million | 77 Million | -95 Million | 78 Million |
| Accounts payables | 13.52 Million | 3.86 Million | -8.49 Million | -6.16 Million | -8.32 Million |
| Inventory | -984 Thousand | 10.49 Million | 1.03 Million | 123.99 Million | -159 Million |
| Other working capital | -26 Million | -71 Million | -86 Million | -186 Million | 113 Million |
| Cash at beginning of period | 676.44 Million | 635.31 Million | 475.31 Million | 280.18 Million | 383.09 Million |
| Cash at end of period | 718.39 Million | 676.44 Million | 635.31 Million | 475.31 Million | -187 Million |
| Capital Expenditure | -15.09 Million | -5.01 Million | -10.77 Million | -4.72 Million | -11 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 41.94 Million | 41.13 Million | 159.99 Million | 195.12 Million | -570.09 Million |
| Free Cash Flow | -19.35 Million | 159.32 Million | 118.44 Million | -2.75 Million | -208 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15 Million | -25 Million | -99.33 Million | -34 Million | -43 Million | 3 Million |
| Depreciation & Amortization | - | - | 23.69 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.26 Million | - | - | - |
| Change in working capital | - | - | 53.63 Million | - | - | - |
| Other non-cash items | 15 Million | 25 Million | -14.3 Million | 34 Million | 43 Million | -3 Million |
| Investing Cash Flow | - | - | -49.33 Million | - | - | - |
| Investments in PPE | - | - | -15.09 Million | - | - | - |
| Acquisitions | - | - | -23.27 Million | - | - | - |
| Investment purchases | - | - | -16.25 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6.51 Million | - | - | - |
| Financing Cash Flow | - | - | 95.55 Million | - | - | - |
| Debt repayment | - | - | -150.05 Million | - | - | - |
| Dividends payments | - | - | -53.07 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.42 Million | - | - | - |
| Accounts receivables | - | - | -6 Million | - | - | - |
| Accounts payables | - | - | 13.52 Million | - | - | - |
| Inventory | - | - | -984 Thousand | - | - | - |
| Other working capital | - | - | -26 Million | - | - | - |
| Cash at beginning of period | - | - | 676.44 Million | - | - | - |
| Cash at end of period | - | - | 718.39 Million | - | - | - |
| Capital Expenditure | - | - | -15.09 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 41.94 Million | - | - | - |
| Free Cash Flow | - | - | -19.35 Million | - | - | - |
2962
BSY
HGKGY
BLES
CEREBRAINT
VRANDA