Cash Flow I-Freek Mobile, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
-106.00
-99.00
150.00
260.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
4.00
45.00
-4.00
-69.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
27.00
-4.00
164.00
129.00
1.00
Cash Flow from Investing Activities
20.00
-40.00
-49.00
-35.00
14.00
-1.00
Cash Flow from Financing Activities
-4.00
299.00
95.00
-87.00
15.00
194.00
Net Cash Inflow / Outflow
37.00
287.00
41.00
41.00
159.00
195.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of I-Freek Mobile, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
43.733
-9.07
52.00
582.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.87
-523.815
509.00
97.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.866
-469.956
490.00
104.65%
Cash Flow from Investing Activities
20.575
-80.264
100.00
125.63%
Cash Flow from Financing Activities
-4.457
420.701
-424.00
-101.06%
Net Cash Inflow / Outflow
37.984
-129.106
166.00
129.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.413
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -21.73% vs 754.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
21.87
27.94
-21.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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