Cash Flow I-Freek Mobile, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-106.00
4.00
150.00
260.00
-25.00
-206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
45.00
-4.00
-69.00
-11.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
-4.00
164.00
129.00
1.00
-197.00
Cash Flow from Investing Activities
-40.00
-49.00
-35.00
14.00
-1.00
9.00
Cash Flow from Financing Activities
299.00
95.00
-87.00
15.00
194.00
1.00
Net Cash Inflow / Outflow
287.00
41.00
41.00
159.00
195.00
-186.00
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
-106.883
-9.07
-97.00
-1078.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.02
-523.815
527.00
100.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.936
-469.956
496.00
105.94%
Cash Flow from Investing Activities
-40.452
-80.264
40.00
49.60%
Cash Flow from Financing Activities
299.953
420.701
-121.00
-28.70%
Net Cash Inflow / Outflow
287.437
-129.106
416.00
322.64%
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'25
YoY Growth in year ended Mar 2025 is 754.85% vs -102.60% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
27.94
-4.27
754.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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