- ¥2bn
- ¥1bn
- ¥2bn
- 46
- 26
- 13
- 14
Annual cashflow statement for Mobilus, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87.8 | 54.6 | 147 | 173 | -163 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | 16.4 | 1.17 | 11.5 | 39.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | 53.5 | -13 | -106 | -58.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -70.4 | 197 | 250 | 240 | 29.1 |
| Capital Expenditures | -176 | -208 | -229 | -257 | -272 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28 | -2.15 | -2.15 | -38.6 | 70.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -210 | -231 | -295 | -201 |
| Financing Cash Flow Items | — | — | — | 1.05 | 0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.9 | 539 | -13.7 | 605 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -182 | 526 | 5.16 | 549 | -367 |