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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 676 635 475 280 383
Other Current AssetsHelp 458 519 568 700 287
Tangible Fixed AssetsHelp 11 10 0 15 0
Intangible Fixed AssetHelp 0 1 0 1 0
Investments and OthersHelp 49 8 9 151 -10
Total AssetsHelp 1,195 1,174 1,091 1,147 699
Total Current LiabilitiesHelp 292 341 524 763 316
Total Long-term LiabilitiesHelp 77 105 138 1 0
Shareholder's EquityHelp 826 728 429 384 383
Total LiabilitiesHelp 1,195 1,174 1,091 1,147 699

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

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

I-FREEK MOBILE INC. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 2,605 2,627 3,091 1,666 1,187
Total Sales 2,605 2,627 3,091 1,666 1,187
Cost of SalesHelp 1,831 1,779 2,299 1,221 845
Other Costs and RevenueHelp 626 595 865 660 820
Total CostsHelp 2,456 2,374 3,164 1,881 1,665
Net RevenueHelp 774 848 792 445 343
Earnings Before TaxHelp 150 260 -26 -206 -471
Net IncomeHelp 149 253 -73 -215 -477
Net Income 149 253 -73 -215 -477

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 164 129 2 -197 -353
Investing Cash Flow(ICF)Help -36 15 -1 10 -96
Financing Cash FlowHelp -87 16 195 1 449
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 83 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 41 160 195 -103 -0

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