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 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 I-FREEK MOBILE INC. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 475 280 383 383 489
Other Current AssetsHelp 568 700 287 222 159
Tangible Fixed AssetsHelp 0 15 0 15 19
Intangible Fixed AssetHelp 0 0 0 10 18
Investments and OthersHelp 48 153 29 39 38
Total AssetsHelp 1,091 1,147 699 668 723
Total Current LiabilitiesHelp 524 763 316 262 393
Total Long-term LiabilitiesHelp 138 1 0 0 0
Shareholder's EquityHelp 429 384 383 406 329
Total LiabilitiesHelp 1,091 1,147 699 668 723

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 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 I-FREEK MOBILE INC. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 3,090 1,666 1,187 904 707
Total Sales 3,090 1,666 1,187 904 707
Cost of SalesHelp 2,299 1,221 845 560 372
Other Costs and RevenueHelp 864 659 819 378 334
Total CostsHelp 3,163 1,880 1,664 938 706
Net RevenueHelp 791 445 342 345 335
Earnings Before TaxHelp -26 -206 -471 -31 5
Net IncomeHelp -73 -214 -477 -34 1
Net Income -73 -214 -477 -34 1

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

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

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 I-FREEK MOBILE INC. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 2 -197 -353 -8 33
Investing Cash Flow(ICF)Help -1 10 -96 -6 -7
Financing Cash FlowHelp 195 1 449 -91 150
Exchange Difference of Cash and Cash EquivalentsHelp 0 83 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 195 -103 -0 -105 176

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