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I-Freek Mobile Inc. (3845) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 24.92M$ 27.94M$ -4.27M$ 164.34M$ 129.22M
$ 20.57M$ -40.45M$ -49.34M$ -35.73M$ 14.97M
$ -7.51M$ 299.95M$ 95.55M$ -87.48M$ 15.81M
$ 1.04B$ 1.00B$ 522.20M$ 676.44M$ 635.31M
$ 24.68M$ 18.57M$ -19.14M$ 160.87M$ 118.44M

Currency in JPY

I-Freek Mobile Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing