3845 — I-Freek Mobile Cashflow Statement

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Annual cashflow statement for I-Freek Mobile, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-26	260	150	-99.3	-107
Depreciation
Amortisation
Non-Cash Items	68.6	14.8	-22	12	50.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-69.2	-151	26.2	59.4	270
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.97	129	164	-4.27	221
Capital Expenditures	-4.73	-10.8	-5.02	-15.1	-9.37
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.34	25.7	-30.7	-34.2	-29.8
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.38	15	-35.7	-49.3	-39.2
Financing Cash Flow Items	2.51	-1.23	-0.604	-1.43	-3.12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	195	15.8	-87.5	95.6	300
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	195	160	41.1	41.9	481