3912 — Mobile Factory Cashflow Statement
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Last trade - 00:00- ¥8bn
- ¥5bn
- ¥3bn
- 95
- 63
- 73
- 93
Annual cashflow statement for Mobile Factory, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 777 | 809 | 27.9 | 1,024 | 1,144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.7 | 50.5 | 926 | 31.2 | 9.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -208 | -319 | -294 | -398 | -290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 656 | 560 | 761 | 659 | 864 |
| Capital Expenditures | -37.9 | — | -2 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.9 | -48.5 | -563 | -29.4 | -1,623 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -48.5 | -565 | -29.4 | -1,623 |
| Financing Cash Flow Items | 1.19 | — | — | 0.479 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -301 | -393 | -185 | -313 | -813 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 345 | 119 | 10.7 | 316 | -1,571 |