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Mobcast Holdings Inc
TSE:3664

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Mobcast Holdings Inc Logo
Mobcast Holdings Inc
TSE:3664
Watchlist
Price: 51 JPY 4.08% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-204.8m
-74%
Operating Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+78%
5 Years
+49%
7 Years
-
10 Years
+72%
-53.7m
-88%
Investing Cash Flow
Growth Rates:
1 Year
-124%
3 Years
-
5 Years
-
7 Years
+90%
10 Years
+95%
-123.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mobcast Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(905)
(670)
265
(139)
(1 409)
(1 462)
(330)
(610)
(1 337)
(966)
(1 051)
(1 627)
(1 132)
228
(677)
(1 504)
(1 085)
(1 127)
(447)
(352)
(374)
Depreciation & Amortization
340
443
321
312
403
316
219
326
341
299
340
251
192
292
257
135
107
44
59
54
47
Other Non-Cash Items
539
446
86
35
932
989
51
(17)
79
140
467
477
43
(1 026)
(181)
829
664
711
58
61
11
Cash Taxes Paid
751
5
(247)
26
41
3
(13)
2
2
43
97
99
101
74
74
20
(32)
9
11
(42)
(47)
Cash Interest Paid
5
9
12
13
9
9
10
9
8
11
22
25
43
78
55
25
27
24
21
19
21
Change in Working Capital
(709)
302
255
(50)
8
131
82
(219)
(225)
(493)
(159)
308
160
(179)
(328)
96
(270)
(476)
(119)
119
111
Cash from Operating Activities
(734)
N/A
520
N/A
927
+78%
158
-83%
(66)
N/A
(17)
+75%
21
N/A
(520)
N/A
(1 142)
-120%
(1 020)
+11%
(403)
+60%
(592)
-47%
(737)
-25%
(686)
+7%
(929)
-35%
(443)
+52%
(585)
-32%
(808)
-38%
(450)
+44%
(118)
+74%
(205)
-74%
Investing Cash Flow
Capital Expenditures
(938)
(715)
(554)
(527)
(409)
(371)
(442)
(542)
(540)
(378)
(313)
(325)
(202)
(143)
(101)
(45)
(109)
(115)
(44)
(22)
(35)
Other Items
(82)
88
80
(1)
(10)
(120)
(107)
(34)
(219)
372
568
8
(600)
(324)
324
176
208
111
20
(7)
(19)
Cash from Investing Activities
(1 020)
N/A
(627)
+39%
(475)
+24%
(527)
-11%
(419)
+21%
(491)
-17%
(549)
-12%
(575)
-5%
(758)
-32%
(7)
+99%
255
N/A
(317)
N/A
(802)
-153%
(467)
+42%
223
N/A
131
-41%
99
-24%
(4)
N/A
(24)
-579%
(29)
-19%
(54)
-88%
Financing Cash Flow
Net Issuance of Common Stock
47
265
242
318
324
12
1 528
1 526
835
900
497
721
1 188
1 468
937
425
396
360
421
0
0
Net Issuance of Debt
877
303
471
295
(253)
(183)
(116)
(116)
(432)
(403)
(314)
(248)
250
(83)
(738)
(461)
(1)
423
164
(105)
(124)
Other
0
5
10
18
41
23
(5)
2
18
0
(4)
(4)
17
22
5
3
4
408
407
(0)
0
Cash from Financing Activities
924
N/A
572
-38%
722
+26%
631
-13%
112
-82%
(148)
N/A
1 408
N/A
1 411
+0%
421
-70%
513
+22%
179
-65%
470
+162%
1 454
+209%
1 407
-3%
204
-85%
(33)
N/A
398
N/A
1 191
+199%
992
-17%
294
-70%
(124)
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
4
15
15
(5)
(7)
(3)
1
3
2
(0)
0
0
1
(1)
(1)
0
0
0
0
0
Net Change in Cash
(826)
N/A
469
N/A
1 188
+153%
276
-77%
(378)
N/A
(663)
-75%
877
N/A
317
-64%
(1 475)
N/A
(512)
+65%
31
N/A
(439)
N/A
(84)
+81%
255
N/A
(502)
N/A
(346)
+31%
(87)
+75%
380
N/A
518
+36%
147
-72%
(382)
N/A
Free Cash Flow
Free Cash Flow
(1 672)
N/A
(195)
+88%
372
N/A
(369)
N/A
(475)
-29%
(388)
+18%
(421)
-9%
(1 062)
-152%
(1 681)
-58%
(1 398)
+17%
(716)
+49%
(917)
-28%
(939)
-2%
(829)
+12%
(1 030)
-24%
(488)
+53%
(694)
-42%
(923)
-33%
(494)
+47%
(140)
+72%
(240)
-71%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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