M
Mobilus Corp
TSE:4370
Mobilus Corp
TSE:4370
Price:
348
JPY
1.46%
Market Cap:
¥2.1B
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M
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Mobilus Corp
TSE:4370
|
JP |
|
India Nippon Electricals Ltd
NSE:INDNIPPON
|
IN |
Cash Flow Statement
Cash Flow Statement
Mobilus Corp
Mobilus Corp
Currency: JPY
| Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(19)
|
(163)
|
(253)
|
(736)
|
(523)
|
|
| Depreciation & Amortization |
188
|
212
|
228
|
243
|
191
|
|
| Other Non-Cash Items |
105
|
39
|
(46)
|
409
|
426
|
|
| Cash Taxes Paid |
76
|
73
|
(23)
|
(23)
|
0
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
(214)
|
(59)
|
78
|
116
|
(7)
|
|
| Cash from Operating Activities |
60
N/A
|
29
-51%
|
6
-78%
|
32
+399%
|
88
+172%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(283)
|
(272)
|
(268)
|
(317)
|
(403)
|
|
| Other Items |
(43)
|
71
|
77
|
0
|
0
|
|
| Cash from Investing Activities |
(325)
N/A
|
(201)
+38%
|
(190)
+5%
|
(317)
-67%
|
(403)
-27%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(91)
|
(95)
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
(100)
|
200
|
372
|
39
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(91)
N/A
|
(195)
-114%
|
203
N/A
|
372
+83%
|
41
-89%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(357)
N/A
|
(367)
-3%
|
19
N/A
|
88
+355%
|
(274)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(223)
N/A
|
(242)
-9%
|
(261)
-8%
|
(285)
-9%
|
(315)
-11%
|
|
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