I-Freek
3845.TI-Freek Mobile Inc. Price (3845.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,839,641
(0)%Cash Flow Statement
I-Freek Mobile Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -214,000,000.00
+0% |
-25,993,000.00
-88% |
260.25M
-1,101% |
150.06M
-42% |
-99,000,000.00
-166% |
||||||||||||||
| Depreciation And Amortiz... | 10.00M | 28.63M | 5.28M | 10.15M | 23.70M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.89M | 2.26M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 78.00M | -95,000,000.00 | 77.00M | 11.00M | -6,000,000.00 | ||||||||||||||
| Accounts Payables | -8,323,000.00 | -6,167,000.00 | -8,496,000.00 | 3.87M | 13.52M | ||||||||||||||
| Inventory | -159,000,000.00 | 123.99M | 1.04M | 10.49M | -984,000.00 | ||||||||||||||
| Other Working Capital | 113.00M | -186,000,000.00 | -86,000,000.00 | -71,000,000.00 | 38.47M | ||||||||||||||
| Other Non-Cash Items | -25,000,000.00 | -127,080,000.00 | -79,638,000.00 | -61,372,000.00 | 23.77M | ||||||||||||||
| Net Cash Provided By Op... | -197,000,000.00
+0% |
1.97M
-101% |
129.22M
+6,459% |
164.34M
+27% |
-4,266,000.00
-103% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,000,000.00 | -4,726,000.00 | -10,772,000.00 | -5,017,000.00 | -15,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 316.00k | 0.00 | -45,864,000.00 | -23,272,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -150,000.00 | 0.00 | -16,250,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 13.31M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 20.00M | 28.00k | 14.10M | 3.36M | 5.18M | ||||||||||||||
| Net Cash Used For Inv... | 9.00M
+0% |
-1,382,000.00
-115% |
14.97M
-1,183% |
-35,726,000.00
-339% |
-49,338,000.00
+38% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 77.66M | -33,360,000.00 | -33,360,000.00 | 150.06M | ||||||||||||||
| Common Stock Issued | 2.26M | 114.37M | 50.40M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -53,518,000.00 | -53,077,000.00 | ||||||||||||||
| Other Financing Activities | 1.14M | 2.51M | -1,231,000.00 | -604,000.00 | -1,426,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 1,000.00k
+0% |
194.54M
+19,354% |
15.81M
-92% |
-87,482,000.00
-653% |
95.55M
-209% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -570,093,000.00 | 195.13M | 160.00M | 41.13M | 41.95M | ||||||||||||||
| Cash At Beginning Of Per... | 383.09M | 280.19M | 475.31M | 635.31M | 676.44M | ||||||||||||||
| Cash At End Of Period | -187,000,000.00 | 475.31M | 635.31M | 676.44M | 718.39M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -197,000,000.00 | 1.97M | 129.22M | 164.34M | -4,266,000.00 | ||||||||||||||
| Capital Expenditure | -11,000,000.00 | -4,726,000.00 | -10,772,000.00 | -5,017,000.00 | -15,093,000.00 | ||||||||||||||
| Free Cash Flow | -208,000,000.00
+0% |
-2,756,000.00
-99% |
118.44M
-4,398% |
159.33M
+35% |
-19,359,000.00
-112% |
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