Mobilus Corporation (TYO:4370)
Japan · Delayed Price · Currency is JPY 307.00
-5.00 (-1.60%)
Oct 19, 2026, 3:30 PM JST
Mobilus Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -104 | 82 | -735 | -163 | 173 |
Depreciation & Amortization | 250 | 151 | 244 | 214 | 163 |
Loss (Gain) From Sale of Assets | - | - | 373 | 7 | - |
Loss (Gain) From Sale of Investments | - | - | - | -62 | - |
Other Operating Activities | -13 | - | 25 | -73 | -7 |
Change in Accounts Receivable | 13 | -109 | -5 | 124 | -129 |
Change in Inventory | 5 | - | -2 | -29 | -28 |
Change in Accounts Payable | 25 | -1 | 57 | -27 | 49 |
Change in Other Net Operating Assets | -21 | 147 | 75 | 38 | 18 |
Operating Cash Flow | 155 | 270 | 32 | 29 | 239 |
Operating Cash Flow Growth | -42.59% | 743.75% | 10.35% | -87.87% | -4.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -61 | -62 | -5 | -30 | -11 |
Sale (Purchase) of Intangibles | -579 | -444 | -312 | -241 | -245 |
Investment in Securities | - | - | - | 64 | - |
Other Investing Activities | 39 | -109 | 1 | 7 | -39 |
Investing Cash Flow | -601 | -615 | -316 | -200 | -295 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 150 | - | 400 | - | - |
Total Debt Issued | 150 | - | 400 | - | - |
Short-Term Debt Repaid | - | - | - | - | -40 |
Long-Term Debt Repaid | -44 | -66 | -28 | -100 | -7 |
Total Debt Repaid | -44 | -66 | -28 | -100 | -47 |
Net Debt Issued (Repaid) | 106 | -66 | 372 | -100 | -47 |
Issuance of Common Stock | -1 | 3 | - | 4 | 652 |
Repurchase of Common Stock | - | - | - | -99 | - |
Other Financing Activities | 95 | 94 | - | - | -1 |
Financing Cash Flow | 200 | 31 | 372 | -195 | 604 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | 1 |
Net Cash Flow | -245 | -313 | 87 | -367 | 549 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 94 | 208 | 27 | -1 | 228 |
Free Cash Flow Growth | -54.81% | 670.37% | - | - | -5.39% |
Free Cash Flow Margin | 4.44% | 11.22% | 1.76% | -0.06% | 14.53% |
Free Cash Flow Per Share | 15.50 | 34.75 | 4.62 | -0.17 | 38.07 |
Levered Free Cash Flow | -483.13 | -287.63 | -173.88 | -143.13 | -53.5 |
Unlevered Free Cash Flow | -480 | -285.75 | -172 | -143.13 | -52.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 5 | 3 | 3 | - | 1 |
Cash Income Tax Paid | 13 | 2 | -23 | 73 | 7 |
Change in Working Capital | 22 | 37 | 125 | 106 | -90 |