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
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
Net Income	-504	-159	-374	-446	-1,085
Depreciation & Amortization	49	58	46	58	106
Loss (Gain) From Sale of Assets	39	10	-	44	697
Loss (Gain) From Sale of Investments	-	-	-	-	-53
Loss (Gain) on Equity Investments	-	-	-	7	9
Other Operating Activities	-3	-3	51	-7	44
Change in Accounts Receivable	-4	19	73	73	235
Change in Inventory	-49	-43	127	2	-191
Change in Accounts Payable	46	-26	-115	-116	-252
Change in Other Net Operating Assets	81	-48	-12	-64	-94
Operating Cash Flow	-345	-192	-204	-449	-584
Capital Expenditures	-23	-22	-23	-28	-43
Sale of Property, Plant & Equipment	4	-	-	-	-
Sale (Purchase) of Intangibles	-6	-13	-11	-15	-65
Investment in Securities	-4	-4	-4	-2	218
Other Investing Activities	-335	-10	-15	22	-11
Investing Cash Flow	-364	-49	-53	-23	99
Long-Term Debt Issued	50	367	205	240	975
Total Debt Issued	50	367	205	240	975
Short-Term Debt Repaid	-	-	-	-	-158
Long-Term Debt Repaid	-135	-393	-305	-93	-817
Total Debt Repaid	-135	-393	-305	-93	-975
Net Debt Issued (Repaid)	-85	-26	-100	147	-
Issuance of Common Stock	1,539	159	-	428	399
Other Financing Activities	-22	-31	-23	417	-1
Financing Cash Flow	1,432	102	-123	992	398
Miscellaneous Cash Flow Adjustments	-1	7	-2	-2	-
Net Cash Flow	722	-132	-382	518	-87
Free Cash Flow	-368	-214	-227	-477	-627
Free Cash Flow Margin	-13.11%	-6.97%	-6.73%	-13.30%	-13.82%
Free Cash Flow Per Share	-5.74	-4.73	-5.08	-13.12	-19.83
Cash Interest Paid	26	23	20	20	26
Cash Income Tax Paid	4	3	-47	10	-31
Levered Free Cash Flow	-500	-176.13	-289.63	-345.63	-371.13
Unlevered Free Cash Flow	-484.38	-161.13	-276.5	-331.88	-356.13
Change in Working Capital	74	-98	73	-105	-302

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