Mobilus Corporation (TYO:4370)
Japan
· Delayed Price · Currency is JPY 384.00
0.00 (0.00%)
Mar 11, 2026, 12:58 PM JST
Mobilus Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 82 | -735 | -163 | 173 | 146 | Upgrade
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| Depreciation & Amortization | 151 | 244 | 214 | 163 | 115 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 373 | 7 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -62 | - | - | Upgrade
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| Other Operating Activities | - | 25 | -73 | -7 | -1 | Upgrade
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| Change in Accounts Receivable | -109 | -5 | 124 | -129 | -6 | Upgrade
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| Change in Inventory | - | -2 | -29 | -28 | -1 | Upgrade
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| Change in Accounts Payable | -1 | 57 | -27 | 49 | 3 | Upgrade
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| Change in Other Net Operating Assets | 147 | 75 | 38 | 18 | -6 | Upgrade
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| Operating Cash Flow | 270 | 32 | 29 | 239 | 250 | Upgrade
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| Operating Cash Flow Growth | 743.75% | 10.35% | -87.87% | -4.40% | - | Upgrade
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| Capital Expenditures | -62 | -5 | -30 | -11 | -9 | Upgrade
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| Sale (Purchase) of Intangibles | -444 | -312 | -241 | -245 | -220 | Upgrade
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| Investment in Securities | - | - | 64 | - | - | Upgrade
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| Other Investing Activities | -109 | 1 | 7 | -39 | -2 | Upgrade
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| Investing Cash Flow | -615 | -316 | -200 | -295 | -231 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | Upgrade
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| Long-Term Debt Issued | - | 400 | - | - | - | Upgrade
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| Total Debt Issued | - | 400 | - | - | 40 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -40 | - | Upgrade
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| Long-Term Debt Repaid | -66 | -28 | -100 | -7 | -53 | Upgrade
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| Total Debt Repaid | -66 | -28 | -100 | -47 | -53 | Upgrade
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| Net Debt Issued (Repaid) | -66 | 372 | -100 | -47 | -13 | Upgrade
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| Issuance of Common Stock | 3 | - | 4 | 652 | - | Upgrade
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| Repurchase of Common Stock | - | - | -99 | - | - | Upgrade
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| Other Financing Activities | 94 | - | - | -1 | - | Upgrade
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| Financing Cash Flow | 31 | 372 | -195 | 604 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -313 | 87 | -367 | 549 | 5 | Upgrade
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| Free Cash Flow | 208 | 27 | -1 | 228 | 241 | Upgrade
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| Free Cash Flow Growth | 670.37% | - | - | -5.39% | - | Upgrade
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| Free Cash Flow Margin | 11.22% | 1.76% | -0.06% | 14.53% | 19.51% | Upgrade
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| Free Cash Flow Per Share | 34.75 | 4.62 | -0.17 | 38.07 | 46.25 | Upgrade
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| Cash Interest Paid | 3 | 3 | - | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 2 | -23 | 73 | 7 | - | Upgrade
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| Levered Free Cash Flow | -287.63 | -173.88 | -143.13 | -53.5 | -34.88 | Upgrade
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| Unlevered Free Cash Flow | -285.75 | -172 | -143.13 | -52.88 | -33.63 | Upgrade
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| Change in Working Capital | 37 | 125 | 106 | -90 | -10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.