JP Stock MarketDetailed Quotes

4370 Mobilus

Watchlist
  • 319
  • -3-0.93%
20min DelayMarket Closed Nov 15 15:30 JST
1.91BMarket Cap-10234P/E (Static)

Mobilus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-58.35%103.2M
-1.76%247.77M
36.86%252.22M
547.28%184.3M
-41.2M
Net profit before non-cash adjustment
-194.33%-163.22M
18.05%173.03M
168.23%146.58M
162.20%54.65M
---87.85M
Total adjustment of non-cash items
31.60%242.95M
69.29%184.62M
25.01%109.05M
184.21%87.24M
--30.69M
-Depreciation and amortization
31.56%211.73M
39.55%160.94M
59.12%115.33M
122.32%72.48M
--32.6M
-Disposal profit
-6,317.12%-54.46M
--876K
----
----
---995K
-Remuneration paid in stock
96.96%20.02M
--10.16M
----
----
----
-Other non-cash items
419.68%65.66M
301.26%12.64M
-142.55%-6.28M
1,714.22%14.75M
---914K
Changes in working capital
121.36%23.47M
-3,124.15%-109.88M
-108.04%-3.41M
165.86%42.41M
--15.95M
-Change in receivables
174.66%96.46M
-1,947.04%-129.19M
61.02%-6.31M
-229.92%-16.19M
---4.91M
-Change in inventory
-2.17%-29.39M
-1,388.61%-28.76M
-261.00%-1.93M
-87.43%1.2M
--9.55M
-Change in payables
-155.50%-28.53M
535.30%51.4M
-19.89%8.09M
125.40%10.1M
--4.48M
-Provision for loans, leases and other losses
283.80%10.64M
-118.20%-5.79M
-119.03%-2.65M
-34.97%13.95M
--21.45M
-Changes in other current assets
-1,145.71%-25.71M
508.47%2.46M
-101.80%-602K
328.26%33.36M
---14.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.81%-880K
47.33%-1.16M
9.31%-2.19M
-59.08%-2.42M
-1.52M
Interest received (cash flow from operating activities)
-18.75%13K
60.00%16K
100.00%10K
-50.00%5K
10K
Tax refund paid
-936.18%-73.27M
-7.07M
0
154.75%15.14M
-27.66M
Other operating cash inflow (outflow)
1K
0
-200.00%-1K
200.00%1K
-1K
Operating cash flow
-87.87%29.06M
-4.19%239.56M
26.90%250.04M
379.98%197.03M
---70.37M
Investing cash flow
Net PPE purchase and sale
-156.57%-30.02M
-39.81%-11.7M
-78.90%-8.37M
-13.76%-4.68M
---4.11M
Net intangibles purchase and sale
1.50%-241.5M
-11.10%-245.19M
-8.43%-220.69M
-18.67%-203.54M
---171.52M
Net business purchase and sale
----
----
----
----
--1.13M
Net investment product transactions
--64.79M
--0
----
----
----
Net changes in other investments
114.86%5.74M
-1,694.88%-38.59M
-0.14%-2.15M
-107.99%-2.15M
--26.89M
Investing cash flow
31.98%-201M
-27.80%-295.48M
-9.91%-231.21M
-42.51%-210.36M
---147.62M
Financing cash flow
Net issuance payments of debt
-108.47%-100M
-250.96%-47.97M
-115.93%-13.67M
139.19%85.78M
--35.86M
Net common stock issuance
-114.61%-95.25M
--651.86M
----
--453.66M
----
Net other fund-raising expenses
-95.83%44K
--1.06M
----
----
----
Financing cash flow
-132.27%-195.21M
4,525.98%604.94M
-102.53%-13.67M
1,404.24%539.44M
--35.86M
Net cash flow
Beginning cash position
50.67%1.63B
0.48%1.08B
95.27%1.08B
-24.80%552.2M
--734.33M
Current changes in cash
-166.87%-367.14M
10,546.21%549.03M
-99.02%5.16M
388.86%526.1M
---182.13M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
---1K
End cash Position
-22.49%1.27B
50.67%1.63B
0.48%1.08B
95.27%1.08B
--552.2M
Free cash flow
-1,299.25%-242.46M
-182.61%-17.33M
287.44%20.98M
95.45%-11.19M
---246M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -58.35%103.2M-1.76%247.77M36.86%252.22M547.28%184.3M-41.2M
Net profit before non-cash adjustment -194.33%-163.22M18.05%173.03M168.23%146.58M162.20%54.65M---87.85M
Total adjustment of non-cash items 31.60%242.95M69.29%184.62M25.01%109.05M184.21%87.24M--30.69M
-Depreciation and amortization 31.56%211.73M39.55%160.94M59.12%115.33M122.32%72.48M--32.6M
-Disposal profit -6,317.12%-54.46M--876K-----------995K
-Remuneration paid in stock 96.96%20.02M--10.16M------------
-Other non-cash items 419.68%65.66M301.26%12.64M-142.55%-6.28M1,714.22%14.75M---914K
Changes in working capital 121.36%23.47M-3,124.15%-109.88M-108.04%-3.41M165.86%42.41M--15.95M
-Change in receivables 174.66%96.46M-1,947.04%-129.19M61.02%-6.31M-229.92%-16.19M---4.91M
-Change in inventory -2.17%-29.39M-1,388.61%-28.76M-261.00%-1.93M-87.43%1.2M--9.55M
-Change in payables -155.50%-28.53M535.30%51.4M-19.89%8.09M125.40%10.1M--4.48M
-Provision for loans, leases and other losses 283.80%10.64M-118.20%-5.79M-119.03%-2.65M-34.97%13.95M--21.45M
-Changes in other current assets -1,145.71%-25.71M508.47%2.46M-101.80%-602K328.26%33.36M---14.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.81%-880K47.33%-1.16M9.31%-2.19M-59.08%-2.42M-1.52M
Interest received (cash flow from operating activities) -18.75%13K60.00%16K100.00%10K-50.00%5K10K
Tax refund paid -936.18%-73.27M-7.07M0154.75%15.14M-27.66M
Other operating cash inflow (outflow) 1K0-200.00%-1K200.00%1K-1K
Operating cash flow -87.87%29.06M-4.19%239.56M26.90%250.04M379.98%197.03M---70.37M
Investing cash flow
Net PPE purchase and sale -156.57%-30.02M-39.81%-11.7M-78.90%-8.37M-13.76%-4.68M---4.11M
Net intangibles purchase and sale 1.50%-241.5M-11.10%-245.19M-8.43%-220.69M-18.67%-203.54M---171.52M
Net business purchase and sale ------------------1.13M
Net investment product transactions --64.79M--0------------
Net changes in other investments 114.86%5.74M-1,694.88%-38.59M-0.14%-2.15M-107.99%-2.15M--26.89M
Investing cash flow 31.98%-201M-27.80%-295.48M-9.91%-231.21M-42.51%-210.36M---147.62M
Financing cash flow
Net issuance payments of debt -108.47%-100M-250.96%-47.97M-115.93%-13.67M139.19%85.78M--35.86M
Net common stock issuance -114.61%-95.25M--651.86M------453.66M----
Net other fund-raising expenses -95.83%44K--1.06M------------
Financing cash flow -132.27%-195.21M4,525.98%604.94M-102.53%-13.67M1,404.24%539.44M--35.86M
Net cash flow
Beginning cash position 50.67%1.63B0.48%1.08B95.27%1.08B-24.80%552.2M--734.33M
Current changes in cash -166.87%-367.14M10,546.21%549.03M-99.02%5.16M388.86%526.1M---182.13M
Cash adjustments other than cash changes -200.00%-1K--1K-----------1K
End cash Position -22.49%1.27B50.67%1.63B0.48%1.08B95.27%1.08B--552.2M
Free cash flow -1,299.25%-242.46M-182.61%-17.33M287.44%20.98M95.45%-11.19M---246M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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