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  1. JP-listed companies
  2. I-FREEK MOBILE INC.
  3. Financials
  4. Free cash flow

I-FREEK MOBILE INC.【JP:3845】

Market cap
¥5.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202517-190.37%
Mar 31, 2024-19-111.90%
Mar 31, 2023161+35.82%
Mar 31, 2022118-4397.68%
Mar 31, 2021-3-98.68%
Mar 31, 2020-208-46.12%
Mar 31, 2019-387+3159.03%
Mar 31, 2018-12-143.14%
Mar 31, 201728+24.04%
Mar 31, 201622-401.37%
Mar 31, 2015-7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)