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3845 — I-Freek Mobile Cashflow Statement

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-471-206-26260150
Depreciation
Amortisation
Non-Cash Items116-3.1768.614.8-22
Unusual Items
Other Non-Cash Items
Changes in Working Capital-23.51.6-69.2-15126.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-353-1971.97129164
Capital Expenditures-30-11.4-4.73-10.8-5.02
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-66.221.23.3425.7-30.7
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-96.29.87-1.3815-35.7
Financing Cash Flow Items5.94-1.112.51-1.23-0.604
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4491.1419515.8-87.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.124-10319516041.1