Mobile Factory, Inc. (TYO:3912)
Japan
· Delayed Price · Currency is JPY 1,162.00
-15.00 (-1.27%)
Apr 28, 2026, 3:30 PM JST
Mobile Factory Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 1,143 | 1,023 | 27 | 809 | 777 | Upgrade
|
| Depreciation & Amortization | - | - | 1 | 100 | 19 | 35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 900 | 48 | 69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 30 | - | - | - | Upgrade
|
| Other Operating Activities | - | -296 | -361 | -272 | -255 | -199 | Upgrade
|
| Change in Accounts Receivable | - | 9 | -38 | -48 | -114 | -15 | Upgrade
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| Change in Inventory | - | -3 | - | - | - | -1 | Upgrade
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| Change in Accounts Payable | - | 5 | 2 | 11 | 47 | 15 | Upgrade
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| Change in Other Net Operating Assets | - | 6 | 1 | 43 | 6 | -25 | Upgrade
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| Operating Cash Flow | - | 864 | 658 | 761 | 560 | 656 | Upgrade
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| Operating Cash Flow Growth | - | 31.31% | -13.54% | 35.89% | -14.63% | 40.77% | Upgrade
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| Capital Expenditures | - | - | - | -2 | - | -7 | Upgrade
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| Cash Acquisitions | - | - | - | -562 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -30 | Upgrade
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| Investment in Securities | - | -1,622 | -30 | - | -52 | -10 | Upgrade
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| Other Investing Activities | - | - | 1 | -1 | 4 | 37 | Upgrade
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| Investing Cash Flow | - | -1,622 | -29 | -565 | -48 | -10 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 49 | Upgrade
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| Repurchase of Common Stock | - | -391 | -250 | -185 | -392 | -350 | Upgrade
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| Common Dividends Paid | - | -421 | -62 | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | - | 1 | Upgrade
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| Financing Cash Flow | - | -813 | -313 | -185 | -392 | -300 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | -1,571 | 316 | 10 | 119 | 344 | Upgrade
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| Free Cash Flow | - | 864 | 658 | 759 | 560 | 649 | Upgrade
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| Free Cash Flow Growth | - | 31.31% | -13.31% | 35.54% | -13.71% | 39.87% | Upgrade
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| Free Cash Flow Margin | - | 25.21% | 19.84% | 22.52% | 17.81% | 22.40% | Upgrade
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| Free Cash Flow Per Share | - | 119.67 | 86.78 | 96.89 | 69.91 | 77.67 | Upgrade
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| Cash Income Tax Paid | - | 290 | 360 | 271 | 258 | 198 | Upgrade
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| Levered Free Cash Flow | - | 781.25 | 569.25 | 1,014 | 500.63 | 545.88 | Upgrade
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| Unlevered Free Cash Flow | - | 781.25 | 569.25 | 1,014 | 500.63 | 545.88 | Upgrade
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| Change in Working Capital | - | 17 | -35 | 6 | -61 | -26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.