Mobile Factory, Inc. (FRA:2MF)

Mobile Factory Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,086	1,023	27	809	777	829
Depreciation & Amortization	1	1	100	19	35	19
Loss (Gain) From Sale of Assets	-	-	900	48	69	6
Loss (Gain) From Sale of Investments	30	30	-	-	-	30
Other Operating Activities	-314	-361	-272	-255	-199	-381
Change in Accounts Receivable	18	-38	-48	-114	-15	29
Change in Inventory	-2	-	-	-	-1	-
Change in Accounts Payable	-9	2	11	47	15	-50
Change in Other Net Operating Assets	3	1	43	6	-25	-16
Operating Cash Flow	813	658	761	560	656	466
Operating Cash Flow Growth	15.16%	-13.54%	35.89%	-14.63%	40.77%	-49.57%
Capital Expenditures	-	-	-2	-	-7	-2
Cash Acquisitions	-	-	-562	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-30	-84
Investment in Securities	-1,622	-30	-	-52	-10	-49
Other Investing Activities	1	1	-1	4	37	-15
Investing Cash Flow	-1,621	-29	-565	-48	-10	-150
Issuance of Common Stock	-	-	-	-	49	1
Repurchase of Common Stock	-365	-250	-185	-392	-350	-475
Dividends Paid	-278	-62	-	-	-	-
Other Financing Activities	-1	-1	-	-	1	1
Financing Cash Flow	-644	-313	-185	-392	-300	-473
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-2	-
Net Cash Flow	-1,453	316	10	119	344	-157
Free Cash Flow	813	658	759	560	649	464
Free Cash Flow Growth	15.48%	-13.31%	35.54%	-13.71%	39.87%	-49.34%
Free Cash Flow Margin	24.21%	19.84%	22.52%	17.81%	22.40%	16.25%
Free Cash Flow Per Share	109.53	86.78	96.89	69.91	77.67	53.90
Cash Income Tax Paid	312	360	271	258	198	383
Levered Free Cash Flow	728.75	569.25	1,014	500.63	545.88	296.38
Unlevered Free Cash Flow	728.75	569.25	1,014	500.63	545.88	296.38
Change in Net Working Capital	-29	93	-325	59	-16	176

Source: S&P Global Market Intelligence. Standard template. Financial Sources.