I-FREEK MOBILE INC. (3845) Cash flow
Market cap
¥4.6B
P/E ratio
108.6x
afreek mobile develops educational apps and digital picture books for families while providing IT services including software development and staffing solutions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 48 | 20 | 19 | 17 | 23 | 5 | 5 | 5 | 3 | 5 | 7 | 0 |
| Cash from operations | -5 | 43 | 33 | -8 | -357 | -197 | 2 | 129 | 164 | -4 | 27 | 23 |
| Capital expenditures | -2 | -21 | -5 | -4 | -30 | -11 | -5 | -11 | -3 | -15 | -9 | -0 |
| Cash from investing | 59 | 11 | -7 | -6 | -96 | 10 | -1 | 15 | -36 | -49 | -39 | 23 |
| Payments for dividends | - | - | - | - | - | - | - | - | -54 | -53 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 180 | - | - | 270 | 100 | - |
| Repayments of term debt | -80 | -40 | -11 | - | - | - | -8 | -33 | -33 | -120 | -67 | -74 |
| Cash from financing | -67 | -164 | 150 | -91 | 449 | 1 | 195 | 16 | -87 | 96 | 300 | -8 |