Mobile Factory Inc
TSE:3912
Mobile Factory Inc
TSE:3912
Price:
1 156
JPY
-2.2%
Market Closed
Market Cap:
¥10.3B
Cash Flow Statement
Cash Flow Statement
Mobile Factory Inc
Mobile Factory Inc
Currency: JPY
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
478
|
612
|
695
|
722
|
710
|
848
|
1 020
|
1 109
|
999
|
829
|
802
|
777
|
732
|
809
|
927
|
28
|
33
|
1 024
|
1 087
|
1 144
|
|
| Depreciation & Amortization |
73
|
46
|
69
|
70
|
19
|
17
|
16
|
14
|
14
|
20
|
28
|
35
|
31
|
19
|
10
|
101
|
1
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
12
|
36
|
22
|
(25)
|
(11)
|
14
|
8
|
11
|
1
|
22
|
26
|
52
|
76
|
51
|
51
|
926
|
911
|
31
|
28
|
10
|
|
| Cash Taxes Paid |
142
|
164
|
195
|
222
|
182
|
175
|
228
|
251
|
349
|
384
|
230
|
198
|
250
|
258
|
258
|
271
|
325
|
361
|
313
|
290
|
|
| Change in Working Capital |
(251)
|
(257)
|
(294)
|
(222)
|
(11)
|
60
|
(221)
|
(210)
|
(316)
|
(405)
|
(228)
|
(208)
|
(194)
|
(319)
|
(347)
|
(294)
|
(339)
|
(398)
|
(303)
|
(290)
|
|
| Cash from Operating Activities |
312
N/A
|
437
+40%
|
492
+12%
|
544
+11%
|
708
+30%
|
940
+33%
|
823
-13%
|
925
+12%
|
698
-25%
|
467
-33%
|
628
+35%
|
656
+4%
|
644
-2%
|
560
-13%
|
641
+14%
|
761
+19%
|
706
-7%
|
659
-7%
|
814
+24%
|
864
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(75)
|
(73)
|
(59)
|
(69)
|
(52)
|
(9)
|
(15)
|
(63)
|
(110)
|
(86)
|
(66)
|
(38)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
(31)
|
(81)
|
(64)
|
(25)
|
27
|
(0)
|
(49)
|
(574)
|
(563)
|
(31)
|
(29)
|
(1 622)
|
(1 623)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(78)
-3%
|
(64)
+18%
|
(69)
-9%
|
(52)
+25%
|
(12)
+77%
|
(18)
-54%
|
(94)
-412%
|
(192)
-103%
|
(151)
+21%
|
(91)
+39%
|
(11)
+88%
|
(1)
+95%
|
(49)
-8 471%
|
(574)
-1 082%
|
(565)
+1%
|
(33)
+94%
|
(29)
+10%
|
(1 622)
-5 424%
|
(1 623)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(115)
|
3
|
4
|
4
|
(398)
|
(401)
|
(496)
|
(494)
|
(472)
|
(474)
|
(249)
|
(302)
|
(444)
|
(393)
|
(185)
|
(185)
|
(251)
|
(251)
|
(366)
|
(392)
|
|
| Cash Paid for Dividends |
(47)
|
(47)
|
(125)
|
(125)
|
(158)
|
(158)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(63)
|
(279)
|
(422)
|
|
| Other |
0
|
0
|
0
|
(14)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(162)
N/A
|
(43)
+73%
|
(121)
-179%
|
(134)
-11%
|
(570)
-325%
|
(559)
+2%
|
(497)
+11%
|
(494)
+1%
|
(472)
+5%
|
(474)
0%
|
(248)
+48%
|
(301)
-21%
|
(444)
-48%
|
(393)
+12%
|
(185)
+53%
|
(185)
N/A
|
(313)
-69%
|
(313)
0%
|
(644)
-106%
|
(813)
-26%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
74
N/A
|
316
+325%
|
307
-3%
|
341
+11%
|
86
-75%
|
369
+329%
|
307
-17%
|
336
+9%
|
35
-90%
|
(157)
N/A
|
289
N/A
|
345
+19%
|
200
-42%
|
119
-40%
|
(118)
N/A
|
11
N/A
|
361
+3 259%
|
316
-12%
|
(1 452)
N/A
|
(1 571)
-8%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
237
N/A
|
365
+54%
|
433
+19%
|
475
+10%
|
656
+38%
|
932
+42%
|
807
-13%
|
862
+7%
|
588
-32%
|
381
-35%
|
562
+48%
|
618
+10%
|
644
+4%
|
560
-13%
|
641
+14%
|
759
+18%
|
706
-7%
|
659
-7%
|
814
+24%
|
864
+6%
|
|
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