Mobcast Holdings Inc. (3664.T)
JPY 35.0
(-2.78%)
JPY 35.0
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -204.83 Million | -449.67 Million | -584.66 Million | -928.78 Million | -736 Million |
| Net Income | -374.21 Million | -446.94 Million | -1.08 Billion | -677.44 Million | -1.42 Billion |
| Depreciation & Amortization | 46.68 Million | 58.52 Million | 107.34 Million | 256.94 Million | 191 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 90.2 Million | -59.1 Million | -270.93 Million | -349.35 Million | 23 Million |
| Other non-cash items | 4.97 Million | -22.5 Million | -7.28 Million | 198.41 Million | 478 Million |
| Investing Cash Flow | -53.71 Million | -23.95 Million | 99.11 Million | 223.1 Million | -801 Million |
| Investments in PPE | -34.79 Million | -43.95 Million | -108.86 Million | -101.12 Million | -176 Million |
| Acquisitions | - | 400 Million | - | 701.98 Million | -484.06 Million |
| Investment purchases | -4.92 Million | -3.32 Million | -120 Thousand | -487.29 Million | -226.83 Million |
| Sales/Maturities of investments | - | 25.55 Million | 134.17 Million | 81.18 Million | - |
| Other Investing Activities | -1.99 Million | -2.23 Million | 73.92 Million | 2.67 Million | -141 Million |
| Financing Cash Flow | -123.55 Million | 992.02 Million | 398.34 Million | 204.41 Million | 1.45 Billion |
| Debt repayment | -100.32 Million | -146.3 Million | -568 Thousand | -717.01 Million | -309 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 420.58 Million | 396.29 Million | 937.4 Million | 1.18 Billion |
| Other Financing Activities | -12.3 Million | 394.22 Million | 3.52 Million | -8.24 Million | 1.76 Billion |
| Accounts receivables | 73 Million | 73 Million | 235 Million | 155 Million | 212 Million |
| Accounts payables | 27.16 Million | -145.87 Million | - | - | 213.1 Million |
| Inventory | 127.66 Million | 2.4 Million | -191.96 Million | -171.11 Million | -211 Million |
| Other working capital | -12 Million | -64 Million | -94 Million | 471 Million | 22 Million |
| Cash at beginning of period | 856.29 Million | 337.89 Million | 424.92 Million | 926.89 Million | 1.11 Billion |
| Cash at end of period | 474.18 Million | 856.29 Million | 337.89 Million | 424.92 Million | -83 Million |
| Capital Expenditure | -34.79 Million | -43.95 Million | -108.86 Million | -101.12 Million | -176 Million |
| Effect of forex changes on cash | - | - | 175 Thousand | -721 Thousand | - |
| Net cash flow / Change in cash | -382.1 Million | 518.4 Million | -87.03 Million | -501.97 Million | -1.19 Billion |
| Free Cash Flow | -239.63 Million | -493.62 Million | -693.53 Million | -1.02 Billion | -912 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45 Million | 116 Million | -186 Million | -374.21 Million | -85 Million | -83 Million |
| Depreciation & Amortization | - | - | - | 46.68 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 90.2 Million | - | - |
| Other non-cash items | 45 Million | -116 Million | 186 Million | 4.97 Million | 85 Million | 83 Million |
| Investing Cash Flow | - | - | - | -53.71 Million | - | - |
| Investments in PPE | - | - | - | -34.79 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -4.92 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.99 Million | - | - |
| Financing Cash Flow | - | - | - | -123.55 Million | - | - |
| Debt repayment | - | - | - | -100.32 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -12.3 Million | - | - |
| Accounts receivables | - | - | - | 73 Million | - | - |
| Accounts payables | - | - | - | 27.16 Million | - | - |
| Inventory | - | - | - | 127.66 Million | - | - |
| Other working capital | - | - | - | -12 Million | - | - |
| Cash at beginning of period | - | - | - | 856.29 Million | - | - |
| Cash at end of period | - | - | - | 474.18 Million | - | - |
| Capital Expenditure | - | - | - | -34.79 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -382.1 Million | - | - |
| Free Cash Flow | - | - | - | -239.63 Million | - | - |
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