I-Freek Mobile (TSE:3845) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is I-Freek Mobile Ending Cash Position?

I-Freek Mobile's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

I-Freek Mobile's annual Ending Cash Position increased from Mar. 2022 (円635 Mil) to Mar. 2023 (円676 Mil) and increased from Mar. 2023 (円676 Mil) to Mar. 2024 (円718 Mil).

I-Freek Mobile Ending Cash Position Historical Data

The historical data trend for I-Freek Mobile's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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I-Freek Mobile Ending Cash Position Chart

I-Freek Mobile Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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280.19

475.31

635.31

676.44

718.39

I-Freek Mobile Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

I-Freek Mobile Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

I-Freek Mobile's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	676.442	+	41.949
	=	718

I-Freek Mobile's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

I-Freek Mobile Ending Cash Position Related Terms

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I-Freek Mobile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » I-Freek Mobile Inc (TSE:3845) » Definitions » Ending Cash Position

Comparable Companies

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Address

Hakata Ekimae3-2-8, Hakata-ku, Fukuoka Prefecture, The 11th floor of Sumitomo Seimei Hakata Building, Fukuoka, JPN, 812-0011

Website

http://www.i-freek.co.jp

I-Freek Mobile Inc is a Japan based provider of mobile content and e-commerce services for mobile users. It offers digital contents for HTML e-mails, casual & social game applications & picture book applications. It offers the digital contents which are decorated mail, a stamp and a picture book.

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