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Mobile Factory Inc
TSE:3912

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Mobile Factory Inc Logo
Mobile Factory Inc
TSE:3912
Watchlist
Price: 668 JPY -0.74% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

761.3m
+19%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+63%
5 Years
-19%
7 Years
+74%
10 Years
-
-565.2m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-1 065%
3 Years
-276%
5 Years
-4 641%
7 Years
-629%
10 Years
-
-185.4m
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+61%
5 Years
+67%
7 Years
-327%
10 Years
-

Cash Flow Statement
Mobile Factory Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
478
612
695
722
710
848
1 020
1 109
999
829
802
777
732
809
927
28
Depreciation & Amortization
73
46
69
70
19
17
16
14
14
20
28
35
31
19
10
101
Other Non-Cash Items
12
36
22
(25)
(11)
14
8
11
1
22
26
52
76
51
51
926
Cash Taxes Paid
142
164
195
222
182
175
228
251
349
384
230
198
250
258
258
271
Change in Working Capital
(251)
(257)
(294)
(222)
(11)
60
(221)
(210)
(316)
(405)
(228)
(208)
(194)
(319)
(347)
(294)
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%
Investing Cash Flow
Capital Expenditures
(75)
(73)
(59)
(69)
(52)
(9)
(15)
(63)
(110)
(86)
(66)
(38)
0
0
0
(2)
Other Items
0
(5)
0
0
0
(3)
0
(31)
(81)
(64)
(25)
27
(0)
(49)
(574)
(563)
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%
Financing Cash Flow
Net Issuance of Common Stock
(115)
3
4
4
(398)
(401)
(496)
(494)
(472)
(474)
(249)
(302)
(444)
(393)
(185)
(185)
Cash Paid for Dividends
(47)
(47)
(125)
(125)
(158)
(158)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Other
0
0
0
(14)
0
(0)
0
0
0
(0)
1
1
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
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
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%

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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