Mobcast Holdings Inc. (TYO:3664)
Japan
· Delayed Price · Currency is JPY 33.00
+2.00 (6.45%)
Mar 10, 2026, 3:30 PM JST
Mobcast Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -504 | -159 | -374 | -446 | -1,085 | Upgrade
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| Depreciation & Amortization | 49 | 58 | 46 | 58 | 106 | Upgrade
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| Loss (Gain) From Sale of Assets | 39 | 10 | - | 44 | 697 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -53 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 7 | 9 | Upgrade
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| Other Operating Activities | -3 | -3 | 51 | -7 | 44 | Upgrade
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| Change in Accounts Receivable | -4 | 19 | 73 | 73 | 235 | Upgrade
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| Change in Inventory | -49 | -43 | 127 | 2 | -191 | Upgrade
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| Change in Accounts Payable | 46 | -26 | -115 | -116 | -252 | Upgrade
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| Change in Other Net Operating Assets | 81 | -48 | -12 | -64 | -94 | Upgrade
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| Operating Cash Flow | -345 | -192 | -204 | -449 | -584 | Upgrade
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| Capital Expenditures | -23 | -22 | -23 | -28 | -43 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -13 | -11 | -15 | -65 | Upgrade
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| Investment in Securities | -4 | -4 | -4 | -2 | 218 | Upgrade
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| Other Investing Activities | -335 | -10 | -15 | 22 | -11 | Upgrade
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| Investing Cash Flow | -364 | -49 | -53 | -23 | 99 | Upgrade
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| Long-Term Debt Issued | 50 | 367 | 205 | 240 | 975 | Upgrade
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| Total Debt Issued | 50 | 367 | 205 | 240 | 975 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -158 | Upgrade
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| Long-Term Debt Repaid | -135 | -393 | -305 | -93 | -817 | Upgrade
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| Total Debt Repaid | -135 | -393 | -305 | -93 | -975 | Upgrade
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| Net Debt Issued (Repaid) | -85 | -26 | -100 | 147 | - | Upgrade
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| Issuance of Common Stock | 1,539 | 159 | - | 428 | 399 | Upgrade
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| Other Financing Activities | -22 | -31 | -23 | 417 | -1 | Upgrade
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| Financing Cash Flow | 1,432 | 102 | -123 | 992 | 398 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 7 | -2 | -2 | - | Upgrade
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| Net Cash Flow | 722 | -132 | -382 | 518 | -87 | Upgrade
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| Free Cash Flow | -368 | -214 | -227 | -477 | -627 | Upgrade
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| Free Cash Flow Margin | -13.11% | -6.97% | -6.73% | -13.30% | -13.82% | Upgrade
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| Free Cash Flow Per Share | -5.74 | -4.73 | -5.08 | -13.12 | -19.83 | Upgrade
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| Cash Interest Paid | 26 | 23 | 20 | 20 | 26 | Upgrade
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| Cash Income Tax Paid | 4 | 3 | -47 | 10 | -31 | Upgrade
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| Levered Free Cash Flow | -500 | -176.13 | -289.63 | -345.63 | -371.13 | Upgrade
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| Unlevered Free Cash Flow | -484.38 | -161.13 | -276.5 | -331.88 | -356.13 | Upgrade
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| Change in Working Capital | 74 | -98 | 73 | -105 | -302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.