Mobilus Corporation (4370.T)

JPY 302.0

(-0.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 32.17 Million 29.06 Million 239.55 Million 250.03 Million 197.02 Million -70.37 Million
Net Income -731.72 Million -163.22 Million 173.03 Million 146.57 Million 54.64 Million -103 Million
Depreciation & Amortization 244.72 Million 211.73 Million 160.94 Million 115.33 Million 72.48 Million 32.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - 20.01 Million 10.16 Million - - -
Change in working capital 98.46 Million 23.47 Million -109.87 Million -3.4 Million 42.41 Million 13.54 Million
Other non-cash items 420.72 Million 65.66 Million 12.63 Million -6.27 Million 14.75 Million 103 Million
Investing Cash Flow -316.93 Million -200.99 Million -295.47 Million -231.21 Million -210.36 Million -147.61 Million
Investments in PPE -4.61 Million -271.52 Million -256.88 Million -229.06 Million -208.21 Million -175.62 Million
Acquisitions - - - - - 1.12 Million
Investment purchases - - - - - -2000.00
Sales/Maturities of investments - 64.79 Million - - - 30 Million
Other Investing Activities 376 Thousand 5.73 Million -38.59 Million -2.15 Million -2.14 Million -3.11 Million
Financing Cash Flow 372.39 Million -195.2 Million 604.94 Million -13.66 Million 539.43 Million 35.86 Million
Debt repayment -372.22 Million -100 Million -47.96 Million -13.66 Million -85.77 Million -35.86 Million
Dividends payments - - - - - -
Common Stock Repurchased - -99.95 Million -31 Thousand - - -
Common Stock Issuance - 4.7 Million 651.88 Million - 453.66 Million -
Other Financing Activities 176 Thousand 44 Thousand 1.05 Million 40 Million - -
Accounts receivables -5.17 Million 124 Million -129 Million -6 Million -16.18 Million -4.9 Million
Accounts payables 26.34 Million -8.85 Million 15.17 Million -8.48 Million 10.1 Million -8.12 Million
Inventory -2.9 Million -29.38 Million -28.76 Million -1.93 Million 1.2 Million 9.54 Million
Other working capital 80.19 Million 38 Million 18 Million -6 Million 59.58 Million 17.02 Million
Cash at beginning of period 1.26 Billion 1.63 Billion 1.08 Billion 1.07 Billion 552.19 Million 734.32 Million
Cash at end of period 1.35 Billion 1.26 Billion 1.63 Billion 1.08 Billion 1.07 Billion 552.19 Million
Capital Expenditure -4.61 Million -271.52 Million -256.88 Million -229.06 Million -208.21 Million -175.62 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 87.64 Million -367.14 Million 549.02 Million 5.15 Million 526.1 Million -182.12 Million
Free Cash Flow 27.56 Million -242.46 Million -17.32 Million 20.97 Million -11.19 Million -246 Million

Cash Flow Charts