JP Stock MarketDetailed Quotes

3912 Mobile Factory

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  • 787
  • +1+0.13%
20min DelayMarket Closed Sep 2 15:00 JST
7.02BMarket Cap-6558333P/E (Static)

Mobile Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
26.71%1.04B
-4.21%818.04M
0.55%854.03M
-27.78%849.38M
5.43%1.18B
45.65%1.12B
27.44%765.87M
77.72%600.98M
15.94%338.16M
7.49%291.67M
Net profit before non-cash adjustment
-96.55%27.94M
4.14%809.34M
-6.31%777.16M
-25.22%829.48M
30.74%1.11B
17.57%848.43M
17.95%721.63M
100.04%611.82M
44.23%305.84M
61.05%212.06M
Total adjustment of non-cash items
1,325.03%1.03B
-25.52%72.63M
111.25%97.51M
116.99%46.16M
10.39%21.27M
-85.38%19.27M
160.08%131.79M
-62.25%50.67M
3.59%134.24M
-5.76%129.59M
-Depreciation and amortization
427.55%101.41M
-45.53%19.22M
78.29%35.29M
38.09%19.79M
-16.78%14.33M
-75.48%17.22M
52.52%70.24M
-56.04%46.06M
-18.06%104.78M
-2.85%127.87M
-Reversal of impairment losses recognized in profit and loss
1,801.97%900.45M
-31.13%47.34M
1,043.43%68.74M
--6.01M
----
----
----
----
----
----
-Disposal profit
556.57%10.69M
-5.07%1.63M
-94.47%1.72M
16,755.43%31.01M
-39.27%184K
-69.61%303K
--997K
----
-92.73%38K
-83.40%523K
-Other non-cash items
406.00%22.44M
153.86%4.44M
22.75%-8.24M
-257.81%-10.66M
287.33%6.76M
-97.12%1.74M
1,211.44%60.55M
-84.31%4.62M
2,366.55%29.43M
-56.32%1.19M
Changes in working capital
58.69%-26.41M
-209.85%-63.94M
21.41%-20.64M
-157.63%-26.26M
-81.62%45.55M
383.01%247.79M
-42.35%-87.56M
39.65%-61.51M
-103.96%-101.93M
-2,422.17%-49.97M
-Change in receivables
57.73%-48.48M
-623.47%-114.68M
-153.06%-15.85M
216.46%29.88M
-111.36%-25.65M
609.42%225.83M
52.67%-44.33M
23.44%-93.67M
-117.05%-122.35M
-341.60%-56.37M
-Change in inventory
-182.29%-776K
152.74%943K
-3,476.00%-1.79M
-119.31%-50K
209.75%259K
-398.73%-236K
276.19%79K
165.63%21K
-102.39%-32K
-82.91%1.34M
-Change in prepaid assets
57.60%-2.38M
-39.99%-5.62M
-163.97%-4.01M
152.93%6.27M
0.84%-11.85M
30.06%-11.95M
-250.52%-17.08M
-28.58%-4.87M
-241.13%-3.79M
91.22%-1.11M
-Change in payables
-75.37%11.63M
214.12%47.22M
130.10%15.03M
-236.38%-49.93M
76.15%36.61M
54.50%20.79M
1,773.82%13.45M
55.75%718K
-91.33%461K
145.89%5.32M
-Provision for loans, leases and other losses
1,203.93%10.28M
104.05%788K
-25.71%-19.45M
-250.41%-15.47M
-23.00%10.28M
133.66%13.36M
-209.31%-39.68M
52.59%36.3M
2,688.86%23.79M
117.82%853K
-Changes in other current assets
-55.18%3.32M
36.42%7.41M
77.85%5.43M
-91.50%3.05M
--35.9M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0.00%3K
-57.14%3K
-41.67%7K
-29.41%12K
13.33%17K
0.00%15K
-37.50%15K
-35.14%24K
-30.19%37K
-17.19%53K
Tax refund paid
-5.08%-271.32M
-30.34%-258.2M
48.36%-198.09M
-52.59%-383.64M
-43.43%-251.42M
20.89%-175.29M
-35.48%-221.57M
-34.59%-163.54M
-9.94%-121.51M
-106.83%-110.52M
Other operating cash inflow (outflow)
-803.23%-3.92M
457.00%557K
-91.35%100K
1.16M
0
0
-1K
0
1K
0
Operating cash flow
35.85%761.29M
-14.58%560.4M
40.51%656.05M
-49.50%466.91M
-1.66%924.66M
72.73%940.23M
24.43%544.32M
101.89%437.47M
19.58%216.68M
-16.87%181.2M
Investing cash flow
Net PPE purchase and sale
---2M
--0
-337.99%-7.78M
77.75%-1.78M
-15.36%-7.99M
-97.71%-6.92M
71.33%-3.5M
9.54%-12.21M
---13.5M
----
Net intangibles purchase and sale
----
----
64.34%-30.08M
-53.68%-84.35M
-2,995.83%-54.89M
97.31%-1.77M
-8.92%-65.92M
24.51%-60.52M
37.23%-80.17M
-6.60%-127.72M
Net business purchase and sale
---562.51M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
--0
-401.91%-52.5M
79.03%-10.46M
-58.53%-49.88M
---31.47M
----
----
----
----
--2.77M
Net changes in other investments
-116.10%-642K
-89.33%3.99M
357.84%37.36M
-1,449,000.00%-14.49M
99.97%-1K
---3.23M
----
---4.82M
----
100.00%1K
Investing cash flow
-1,064.95%-565.15M
-342.80%-48.51M
92.72%-10.96M
-59.53%-150.5M
-691.39%-94.34M
82.83%-11.92M
10.48%-69.42M
17.21%-77.55M
25.03%-93.67M
30.91%-124.95M
Financing cash flow
Net common stock issuance
52.80%-185.4M
-30.16%-392.77M
36.30%-301.77M
4.13%-473.76M
-23.22%-494.15M
-9,648.10%-401.02M
21.35%4.2M
-99.07%3.46M
--370.98M
----
Cash dividends paid
----
----
----
62.78%-67K
99.89%-180K
-26.81%-158.12M
-165.58%-124.69M
---46.95M
----
----
Net other fund-raising expenses
----
----
119,400.00%1.19M
-100.61%-1K
16,500.00%164K
99.99%-1K
-28,375.00%-13.57M
101.73%48K
---2.77M
----
Financing cash flow
52.80%-185.4M
-30.67%-392.77M
36.57%-300.57M
4.12%-473.83M
11.62%-494.17M
-317.09%-559.14M
-208.60%-134.06M
-111.80%-43.44M
--368.22M
----
Net cash flow
Beginning cash position
4.47%2.78B
14.84%2.67B
-6.35%2.32B
15.69%2.48B
20.82%2.14B
23.79%1.77B
28.36%1.43B
78.62%1.12B
9.89%624.81M
6.99%568.55M
Current changes in cash
-90.98%10.74M
-65.43%119.12M
318.85%344.52M
-146.83%-157.42M
-8.94%336.15M
8.31%369.17M
7.70%340.84M
-35.57%316.48M
773.24%491.23M
51.53%56.25M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
--1K
----
---1K
----
----
---1K
End cash Position
0.39%2.8B
4.47%2.78B
14.84%2.67B
-6.35%2.32B
15.69%2.48B
20.82%2.14B
23.79%1.77B
28.36%1.43B
78.62%1.12B
9.89%624.81M
Free cash flow
35.49%759.29M
-9.35%560.4M
62.35%618.19M
-55.81%380.78M
-7.49%861.78M
96.15%931.53M
30.20%474.9M
196.50%364.74M
130.01%123.01M
-13.01%53.48M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 26.71%1.04B-4.21%818.04M0.55%854.03M-27.78%849.38M5.43%1.18B45.65%1.12B27.44%765.87M77.72%600.98M15.94%338.16M7.49%291.67M
Net profit before non-cash adjustment -96.55%27.94M4.14%809.34M-6.31%777.16M-25.22%829.48M30.74%1.11B17.57%848.43M17.95%721.63M100.04%611.82M44.23%305.84M61.05%212.06M
Total adjustment of non-cash items 1,325.03%1.03B-25.52%72.63M111.25%97.51M116.99%46.16M10.39%21.27M-85.38%19.27M160.08%131.79M-62.25%50.67M3.59%134.24M-5.76%129.59M
-Depreciation and amortization 427.55%101.41M-45.53%19.22M78.29%35.29M38.09%19.79M-16.78%14.33M-75.48%17.22M52.52%70.24M-56.04%46.06M-18.06%104.78M-2.85%127.87M
-Reversal of impairment losses recognized in profit and loss 1,801.97%900.45M-31.13%47.34M1,043.43%68.74M--6.01M------------------------
-Disposal profit 556.57%10.69M-5.07%1.63M-94.47%1.72M16,755.43%31.01M-39.27%184K-69.61%303K--997K-----92.73%38K-83.40%523K
-Other non-cash items 406.00%22.44M153.86%4.44M22.75%-8.24M-257.81%-10.66M287.33%6.76M-97.12%1.74M1,211.44%60.55M-84.31%4.62M2,366.55%29.43M-56.32%1.19M
Changes in working capital 58.69%-26.41M-209.85%-63.94M21.41%-20.64M-157.63%-26.26M-81.62%45.55M383.01%247.79M-42.35%-87.56M39.65%-61.51M-103.96%-101.93M-2,422.17%-49.97M
-Change in receivables 57.73%-48.48M-623.47%-114.68M-153.06%-15.85M216.46%29.88M-111.36%-25.65M609.42%225.83M52.67%-44.33M23.44%-93.67M-117.05%-122.35M-341.60%-56.37M
-Change in inventory -182.29%-776K152.74%943K-3,476.00%-1.79M-119.31%-50K209.75%259K-398.73%-236K276.19%79K165.63%21K-102.39%-32K-82.91%1.34M
-Change in prepaid assets 57.60%-2.38M-39.99%-5.62M-163.97%-4.01M152.93%6.27M0.84%-11.85M30.06%-11.95M-250.52%-17.08M-28.58%-4.87M-241.13%-3.79M91.22%-1.11M
-Change in payables -75.37%11.63M214.12%47.22M130.10%15.03M-236.38%-49.93M76.15%36.61M54.50%20.79M1,773.82%13.45M55.75%718K-91.33%461K145.89%5.32M
-Provision for loans, leases and other losses 1,203.93%10.28M104.05%788K-25.71%-19.45M-250.41%-15.47M-23.00%10.28M133.66%13.36M-209.31%-39.68M52.59%36.3M2,688.86%23.79M117.82%853K
-Changes in other current assets -55.18%3.32M36.42%7.41M77.85%5.43M-91.50%3.05M--35.9M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0.00%3K-57.14%3K-41.67%7K-29.41%12K13.33%17K0.00%15K-37.50%15K-35.14%24K-30.19%37K-17.19%53K
Tax refund paid -5.08%-271.32M-30.34%-258.2M48.36%-198.09M-52.59%-383.64M-43.43%-251.42M20.89%-175.29M-35.48%-221.57M-34.59%-163.54M-9.94%-121.51M-106.83%-110.52M
Other operating cash inflow (outflow) -803.23%-3.92M457.00%557K-91.35%100K1.16M00-1K01K0
Operating cash flow 35.85%761.29M-14.58%560.4M40.51%656.05M-49.50%466.91M-1.66%924.66M72.73%940.23M24.43%544.32M101.89%437.47M19.58%216.68M-16.87%181.2M
Investing cash flow
Net PPE purchase and sale ---2M--0-337.99%-7.78M77.75%-1.78M-15.36%-7.99M-97.71%-6.92M71.33%-3.5M9.54%-12.21M---13.5M----
Net intangibles purchase and sale --------64.34%-30.08M-53.68%-84.35M-2,995.83%-54.89M97.31%-1.77M-8.92%-65.92M24.51%-60.52M37.23%-80.17M-6.60%-127.72M
Net business purchase and sale ---562.51M--0--------------------------------
Net investment product transactions --0-401.91%-52.5M79.03%-10.46M-58.53%-49.88M---31.47M------------------2.77M
Net changes in other investments -116.10%-642K-89.33%3.99M357.84%37.36M-1,449,000.00%-14.49M99.97%-1K---3.23M-------4.82M----100.00%1K
Investing cash flow -1,064.95%-565.15M-342.80%-48.51M92.72%-10.96M-59.53%-150.5M-691.39%-94.34M82.83%-11.92M10.48%-69.42M17.21%-77.55M25.03%-93.67M30.91%-124.95M
Financing cash flow
Net common stock issuance 52.80%-185.4M-30.16%-392.77M36.30%-301.77M4.13%-473.76M-23.22%-494.15M-9,648.10%-401.02M21.35%4.2M-99.07%3.46M--370.98M----
Cash dividends paid ------------62.78%-67K99.89%-180K-26.81%-158.12M-165.58%-124.69M---46.95M--------
Net other fund-raising expenses --------119,400.00%1.19M-100.61%-1K16,500.00%164K99.99%-1K-28,375.00%-13.57M101.73%48K---2.77M----
Financing cash flow 52.80%-185.4M-30.67%-392.77M36.57%-300.57M4.12%-473.83M11.62%-494.17M-317.09%-559.14M-208.60%-134.06M-111.80%-43.44M--368.22M----
Net cash flow
Beginning cash position 4.47%2.78B14.84%2.67B-6.35%2.32B15.69%2.48B20.82%2.14B23.79%1.77B28.36%1.43B78.62%1.12B9.89%624.81M6.99%568.55M
Current changes in cash -90.98%10.74M-65.43%119.12M318.85%344.52M-146.83%-157.42M-8.94%336.15M8.31%369.17M7.70%340.84M-35.57%316.48M773.24%491.23M51.53%56.25M
Cash adjustments other than cash changes ----0.00%-1K---1K------1K-------1K-----------1K
End cash Position 0.39%2.8B4.47%2.78B14.84%2.67B-6.35%2.32B15.69%2.48B20.82%2.14B23.79%1.77B28.36%1.43B78.62%1.12B9.89%624.81M
Free cash flow 35.49%759.29M-9.35%560.4M62.35%618.19M-55.81%380.78M-7.49%861.78M96.15%931.53M30.20%474.9M196.50%364.74M130.01%123.01M-13.01%53.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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