U-Chart Analysis:I-FREEK MOBILE INC.:3845

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index I-FREEK MOBILE INC. Go to web site 3845 Information and Communication 東証スタンダード March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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I-FREEK MOBILE INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

I-FREEK MOBILE INC. Balance Sheet 2022年3月期 I-FREEK MOBILE INC. Balance Sheet 2021年3月期 I-FREEK MOBILE INC. Balance Sheet 2020年3月期 I-FREEK MOBILE INC. Balance Sheet 2019年3月期 I-FREEK MOBILE INC. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 635 475 280 383 383
Other Current AssetsHelp 519 568 700 287 222
Tangible Fixed AssetsHelp 10 0 15 0 15
Intangible Fixed AssetHelp 0 0 0 0 10
Investments and OthersHelp 10 48 153 29 39
Total AssetsHelp 1,174 1,091 1,147 699 668
Total Current LiabilitiesHelp 341 524 763 316 262
Total Long-term LiabilitiesHelp 105 138 1 0 0
Shareholder's EquityHelp 728 429 384 383 406
Total LiabilitiesHelp 1,174 1,091 1,147 699 668

I-FREEK MOBILE INC. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

I-FREEK MOBILE INC. Profit and Loss Account 2022年3月期 I-FREEK MOBILE INC. Profit and Loss Account 2021年3月期 I-FREEK MOBILE INC. Profit and Loss Account 2020年3月期 I-FREEK MOBILE INC. Profit and Loss Account 2019年3月期 I-FREEK MOBILE INC. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 2,627 3,091 1,666 1,187 904
Total Sales 2,627 3,091 1,666 1,187 904
Cost of SalesHelp 1,779 2,299 1,221 845 560
Other Costs and RevenueHelp 595 865 660 820 378
Total CostsHelp 2,374 3,164 1,881 1,665 938
Net RevenueHelp 848 792 445 343 345
Earnings Before TaxHelp 260 -26 -206 -471 -31
Net IncomeHelp 253 -73 -215 -477 -34
Net Income 253 -73 -215 -477 -34

I-FREEK MOBILE INC. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

I-FREEK MOBILE INC. Cash Flow Statement 2022年3月期 I-FREEK MOBILE INC. Cash Flow Statement 2021年3月期 I-FREEK MOBILE INC. Cash Flow Statement 2020年3月期 I-FREEK MOBILE INC. Cash Flow Statement 2019年3月期 I-FREEK MOBILE INC. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 129 2 -197 -353 -8
Investing Cash Flow(ICF)Help 15 -1 10 -96 -6
Financing Cash FlowHelp 16 195 1 449 -91
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 83 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 160 195 -103 -0 -105

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