Mobilus Corporation (TYO:4370)
Japan · Delayed Price · Currency is JPY 391.00
+5.00 (1.30%)
At close: Jan 23, 2026
Mobilus Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 82 | -735 | -163 | 173 | 146 | Upgrade |
Depreciation & Amortization | 151 | 244 | 214 | 163 | 115 | Upgrade |
Loss (Gain) From Sale of Assets | - | 373 | 7 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -62 | - | - | Upgrade |
Other Operating Activities | - | 25 | -73 | -7 | -1 | Upgrade |
Change in Accounts Receivable | -109 | -5 | 124 | -129 | -6 | Upgrade |
Change in Inventory | - | -2 | -29 | -28 | -1 | Upgrade |
Change in Accounts Payable | -1 | 57 | -27 | 49 | 3 | Upgrade |
Change in Other Net Operating Assets | 147 | 75 | 38 | 18 | -6 | Upgrade |
Operating Cash Flow | 270 | 32 | 29 | 239 | 250 | Upgrade |
Operating Cash Flow Growth | 743.75% | 10.35% | -87.87% | -4.40% | - | Upgrade |
Capital Expenditures | -62 | -5 | -30 | -11 | -9 | Upgrade |
Sale (Purchase) of Intangibles | -444 | -312 | -241 | -245 | -220 | Upgrade |
Investment in Securities | - | - | 64 | - | - | Upgrade |
Other Investing Activities | -109 | 1 | 7 | -39 | -2 | Upgrade |
Investing Cash Flow | -615 | -316 | -200 | -295 | -231 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40 | Upgrade |
Long-Term Debt Issued | - | 400 | - | - | - | Upgrade |
Total Debt Issued | - | 400 | - | - | 40 | Upgrade |
Short-Term Debt Repaid | - | - | - | -40 | - | Upgrade |
Long-Term Debt Repaid | -66 | -28 | -100 | -7 | -53 | Upgrade |
Total Debt Repaid | -66 | -28 | -100 | -47 | -53 | Upgrade |
Net Debt Issued (Repaid) | -66 | 372 | -100 | -47 | -13 | Upgrade |
Issuance of Common Stock | 3 | - | 4 | 652 | - | Upgrade |
Repurchase of Common Stock | - | - | -99 | - | - | Upgrade |
Other Financing Activities | 94 | - | - | -1 | - | Upgrade |
Financing Cash Flow | 31 | 372 | -195 | 604 | -13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | -1 | Upgrade |
Net Cash Flow | -313 | 87 | -367 | 549 | 5 | Upgrade |
Free Cash Flow | 208 | 27 | -1 | 228 | 241 | Upgrade |
Free Cash Flow Growth | 670.37% | - | - | -5.39% | - | Upgrade |
Free Cash Flow Margin | 11.22% | 1.76% | -0.06% | 14.53% | 19.51% | Upgrade |
Free Cash Flow Per Share | 34.75 | 4.62 | -0.17 | 38.07 | 46.25 | Upgrade |
Cash Interest Paid | 3 | 3 | - | 1 | 2 | Upgrade |
Cash Income Tax Paid | 2 | -23 | 73 | 7 | - | Upgrade |
Levered Free Cash Flow | -287.63 | -173.88 | -143.13 | -53.5 | -34.88 | Upgrade |
Unlevered Free Cash Flow | -285.75 | -172 | -143.13 | -52.88 | -33.63 | Upgrade |
Change in Working Capital | 37 | 125 | 106 | -90 | -10 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.