Mobile Factory, Inc. (TYO:3912)
Japan · Delayed Price · Currency is JPY 1,125.00
+8.00 (0.72%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,159 | 1,143 | 1,023 | 27 | 809 | 777 |
Depreciation & Amortization | - | - | 1 | 100 | 19 | 35 |
Loss (Gain) From Sale of Assets | - | - | - | 900 | 48 | 69 |
Loss (Gain) From Sale of Investments | - | - | 30 | - | - | - |
Other Operating Activities | -355 | -296 | -361 | -272 | -255 | -199 |
Change in Accounts Receivable | 35 | 9 | -38 | -48 | -114 | -15 |
Change in Inventory | -1 | -3 | - | - | - | -1 |
Change in Accounts Payable | -21 | 5 | 2 | 11 | 47 | 15 |
Change in Other Net Operating Assets | 18 | 6 | 1 | 43 | 6 | -25 |
Operating Cash Flow | 835 | 864 | 658 | 761 | 560 | 656 |
Operating Cash Flow Growth | 2.71% | 31.31% | -13.54% | 35.89% | -14.63% | 40.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | -2 | - | -7 |
Cash Acquisitions | - | - | - | -562 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -30 |
Investment in Securities | -250 | -1,622 | -30 | - | -52 | -10 |
Other Investing Activities | - | - | 1 | -1 | 4 | 37 |
Investing Cash Flow | -250 | -1,622 | -29 | -565 | -48 | -10 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | - | - | - | - | - | 49 |
Repurchase of Common Stock | -827 | -391 | -250 | -185 | -392 | -350 |
Common Dividends Paid | -313 | -421 | -62 | - | - | - |
Other Financing Activities | -1 | -1 | -1 | - | - | 1 |
Financing Cash Flow | -1,141 | -813 | -313 | -185 | -392 | -300 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | -2 |
Net Cash Flow | -555 | -1,571 | 316 | 10 | 119 | 344 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 835 | 864 | 658 | 759 | 560 | 649 |
Free Cash Flow Growth | 2.71% | 31.31% | -13.31% | 35.54% | -13.71% | 39.87% |
Free Cash Flow Margin | 24.15% | 25.21% | 19.84% | 22.52% | 17.81% | 22.40% |
Free Cash Flow Per Share | 121.41 | 119.67 | 86.78 | 96.89 | 69.91 | 77.67 |
Levered Free Cash Flow | 744 | 781.25 | 569.25 | 1,014 | 500.63 | 545.88 |
Unlevered Free Cash Flow | 744 | 781.25 | 569.25 | 1,014 | 500.63 | 545.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 355 | 290 | 360 | 271 | 258 | 198 |
Change in Working Capital | 31 | 17 | -35 | 6 | -61 | -26 |