I-Freek Mobile Inc. (3845) Cash flow

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I-Freek Mobile Inc. Cash Flow

JP:3845's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3845's free cash flow was decreased by ¥37.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 27.94M	¥ -4.27M	¥ 164.34M	¥ 129.22M	¥ 1.97M
Investing Cash Flow	¥ -40.45M	¥ -49.34M	¥ -35.73M	¥ 14.97M	¥ -1.38M
Financing Cash Flow	¥ 299.95M	¥ 95.55M	¥ -87.48M	¥ 15.81M	¥ 194.54M
End Cash Position	¥ 1.00B	¥ 522.20M	¥ 676.44M	¥ 635.31M	¥ 475.31M
Free Cash Flow	¥ 18.57M	¥ -19.14M	¥ 160.87M	¥ 118.44M	¥ -2.76M

Currency in JPY