Mobile Factory, Inc. (3912.T)

JPY 932.0

(1.08%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 761.28 Million 560.39 Million 656.04 Million 466.91 Million 924.65 Million 940.22 Million
Net Income -941 Thousand 809.34 Million 777.15 Million 829.47 Million 1.1 Billion 848.43 Million
Depreciation & Amortization 101.41 Million 19.22 Million 35.28 Million 19.79 Million 14.33 Million 17.22 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -12.41 Million -63.93 Million -20.63 Million -26.25 Million 45.55 Million 247.79 Million
Other non-cash items 673.23 Million -204.23 Million -135.76 Million -356.1 Million -244.45 Million -173.22 Million
Investing Cash Flow -565.15 Million -48.51 Million -10.95 Million -150.5 Million -94.34 Million -11.92 Million
Investments in PPE -2 Million - -37.86 Million -86.12 Million -62.87 Million -8.69 Million
Acquisitions -562.51 Million - - - - -
Investment purchases - -52.5 Million -10.46 Million -49.88 Million -31.46 Million -
Sales/Maturities of investments - - - - - -
Other Investing Activities -642 Thousand 3.98 Million 37.36 Million -14.49 Million -1000.00 -3.22 Million
Financing Cash Flow -185.39 Million -392.76 Million -300.57 Million -473.82 Million -494.16 Million -559.13 Million
Debt repayment - - - - - -
Dividends payments - - - -67 Thousand -180 Thousand -158.11 Million
Common Stock Repurchased -185.39 Million -392.76 Million -350.55 Million -475.26 Million -501.01 Million -403.53 Million
Common Stock Issuance - - 48.78 Million 1.5 Million 6.86 Million 2.51 Million
Other Financing Activities - -392 Million 1.19 Million -1000.00 164 Thousand -1000.00
Accounts receivables -48.47 Million -114.67 Million -15.85 Million 29.87 Million -25.65 Million 225.83 Million
Accounts payables 3.31 Million -468 Thousand -569 Thousand 3.14 Million -710 Thousand -6.33 Million
Inventory -776 Thousand 943 Thousand -1.78 Million -50 Thousand 259 Thousand -236 Thousand
Other working capital 33.51 Million 50.26 Million -2.42 Million -59.22 Million 71.65 Million 248.02 Million
Cash at beginning of period 2.78 Billion 2.66 Billion 2.32 Billion 2.47 Billion 2.14 Billion 1.77 Billion
Cash at end of period 2.79 Billion 2.78 Billion 2.66 Billion 2.32 Billion 2.47 Billion 2.14 Billion
Capital Expenditure -2 Million - -37.86 Million -86.12 Million -62.87 Million -8.69 Million
Effect of forex changes on cash - -1000.00 -1000.00 - 1000.00 -
Net cash flow / Change in cash 10.74 Million 119.11 Million 344.51 Million -157.42 Million 336.15 Million 369.16 Million
Free Cash Flow 759.28 Million 560.39 Million 618.18 Million 380.78 Million 861.78 Million 931.53 Million

Cash Flow Charts