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
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
Net Income	82	-735	-163	173	146
Depreciation & Amortization	151	244	214	163	115
Loss (Gain) From Sale of Assets	-	373	7	-	-
Loss (Gain) From Sale of Investments	-	-	-62	-	-
Other Operating Activities	-	25	-73	-7	-1
Change in Accounts Receivable	-109	-5	124	-129	-6
Change in Inventory	-	-2	-29	-28	-1
Change in Accounts Payable	-1	57	-27	49	3
Change in Other Net Operating Assets	147	75	38	18	-6
Operating Cash Flow	270	32	29	239	250
Operating Cash Flow Growth	743.75%	10.35%	-87.87%	-4.40%	-
Capital Expenditures	-62	-5	-30	-11	-9
Sale (Purchase) of Intangibles	-444	-312	-241	-245	-220
Investment in Securities	-	-	64	-	-
Other Investing Activities	-109	1	7	-39	-2
Investing Cash Flow	-615	-316	-200	-295	-231
Short-Term Debt Issued	-	-	-	-	40
Long-Term Debt Issued	-	400	-	-	-
Total Debt Issued	-	400	-	-	40
Short-Term Debt Repaid	-	-	-	-40	-
Long-Term Debt Repaid	-66	-28	-100	-7	-53
Total Debt Repaid	-66	-28	-100	-47	-53
Net Debt Issued (Repaid)	-66	372	-100	-47	-13
Issuance of Common Stock	3	-	4	652	-
Repurchase of Common Stock	-	-	-99	-	-
Other Financing Activities	94	-	-	-1	-
Financing Cash Flow	31	372	-195	604	-13
Miscellaneous Cash Flow Adjustments	1	-1	-1	1	-1
Net Cash Flow	-313	87	-367	549	5
Free Cash Flow	208	27	-1	228	241
Free Cash Flow Growth	670.37%	-	-	-5.39%	-
Free Cash Flow Margin	11.22%	1.76%	-0.06%	14.53%	19.51%
Free Cash Flow Per Share	34.75	4.62	-0.17	38.07	46.25
Cash Interest Paid	3	3	-	1	2
Cash Income Tax Paid	2	-23	73	7	-
Levered Free Cash Flow	-287.63	-173.88	-143.13	-53.5	-34.88
Unlevered Free Cash Flow	-285.75	-172	-143.13	-52.88	-33.63
Change in Working Capital	37	125	106	-90	-10

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