Mobcast Holdings Inc. (TYO:3664)
Japan
· Delayed Price · Currency is JPY 32.00
0.00 (0.00%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -159 | -374 | -446 | -1,085 | -677 | Upgrade
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| Depreciation & Amortization | 58 | 46 | 58 | 106 | 256 | Upgrade
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| Loss (Gain) From Sale of Assets | 10 | - | 44 | 697 | 143 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -53 | -430 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 7 | 9 | 114 | Upgrade
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| Other Operating Activities | -3 | 51 | -7 | 44 | -73 | Upgrade
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| Change in Accounts Receivable | 19 | 73 | 73 | 235 | 155 | Upgrade
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| Change in Inventory | -43 | 127 | 2 | -191 | -171 | Upgrade
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| Change in Accounts Payable | -26 | -115 | -116 | -252 | -716 | Upgrade
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| Change in Other Net Operating Assets | -48 | -12 | -64 | -94 | 471 | Upgrade
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| Operating Cash Flow | -192 | -204 | -449 | -584 | -928 | Upgrade
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| Capital Expenditures | -22 | -23 | -28 | -43 | -96 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 23 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2 | Upgrade
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| Divestitures | - | - | - | - | 649 | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -11 | -15 | -65 | -4 | Upgrade
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| Investment in Securities | -4 | -4 | -2 | 218 | -510 | Upgrade
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| Other Investing Activities | -10 | -15 | 22 | -11 | 161 | Upgrade
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| Investing Cash Flow | -49 | -53 | -23 | 99 | 223 | Upgrade
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| Long-Term Debt Issued | 367 | 205 | 240 | 975 | 400 | Upgrade
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| Total Debt Issued | 367 | 205 | 240 | 975 | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -158 | -524 | Upgrade
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| Long-Term Debt Repaid | -393 | -305 | -93 | -817 | -591 | Upgrade
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| Total Debt Repaid | -393 | -305 | -93 | -975 | -1,115 | Upgrade
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| Net Debt Issued (Repaid) | -26 | -100 | 147 | - | -715 | Upgrade
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| Issuance of Common Stock | 159 | - | 428 | 399 | 942 | Upgrade
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| Other Financing Activities | -31 | -23 | 417 | -1 | -23 | Upgrade
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| Financing Cash Flow | 102 | -123 | 992 | 398 | 204 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7 | -2 | -2 | - | - | Upgrade
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| Net Cash Flow | -132 | -382 | 518 | -87 | -501 | Upgrade
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| Free Cash Flow | -214 | -227 | -477 | -627 | -1,024 | Upgrade
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| Free Cash Flow Margin | -6.97% | -6.73% | -13.30% | -13.82% | -15.38% | Upgrade
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| Free Cash Flow Per Share | -4.73 | -5.08 | -13.12 | -19.83 | -38.06 | Upgrade
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| Cash Interest Paid | 23 | 20 | 20 | 26 | 54 | Upgrade
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| Cash Income Tax Paid | 3 | -47 | 10 | -31 | 73 | Upgrade
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| Levered Free Cash Flow | -176.13 | -289.63 | -345.63 | -371.13 | -580.75 | Upgrade
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| Unlevered Free Cash Flow | -161.13 | -276.5 | -331.88 | -356.13 | -548.88 | Upgrade
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| Change in Net Working Capital | 86 | 21 | 125 | 121 | 318 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.