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Mobile Factory, Inc. (TYO:3912)
Japan flag Japan · Delayed Price · Currency is JPY
1,065.00
-2.00 (-0.19%)
Nov 5, 2026, 9:07 AM JST

Mobile Factory Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1431,02327809777
Depreciation & Amortization
-11001935
Loss (Gain) From Sale of Assets
--9004869
Loss (Gain) From Sale of Investments
-30---
Other Operating Activities
-296-361-272-255-199
Change in Accounts Receivable
9-38-48-114-15
Change in Inventory
-3----1
Change in Accounts Payable
52114715
Change in Other Net Operating Assets
61436-25
Operating Cash Flow
864658761560656
Operating Cash Flow Growth
31.31%-13.54%35.89%-14.63%40.77%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---2--7
Cash Acquisitions
---562--
Sale (Purchase) of Intangibles
-----30
Investment in Securities
-1,622-30--52-10
Other Investing Activities
-1-1437
Investing Cash Flow
-1,622-29-565-48-10

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----49
Repurchase of Common Stock
-391-250-185-392-350
Common Dividends Paid
-421-62---
Other Financing Activities
-1-1--1
Financing Cash Flow
-813-313-185-392-300

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---1-1-2
Net Cash Flow
-1,57131610119344

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
864658759560649
Free Cash Flow Growth
31.31%-13.31%35.54%-13.71%39.87%
Free Cash Flow Margin
25.21%19.84%22.52%17.81%22.40%
Free Cash Flow Per Share
119.6786.7896.8969.9177.67
Levered Free Cash Flow
781.25569.251,014500.63545.88
Unlevered Free Cash Flow
781.25569.251,014500.63545.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
290360271258198
Change in Working Capital
17-356-61-26