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I-Freek Mobile Inc. (JP:3845)
:3845
Japanese Market
3845
I-Freek Mobile Inc.
RESEARCH TOOLSreports

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 ¥37.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 718.39M¥ 676.44M¥ 635.31M¥ 475.31M
Free Cash Flow
¥ 18.57M¥ -19.36M¥ 159.32M¥ 118.44M¥ -2.76M
Currency in JPY

I-Freek Mobile Inc. Cash Flow