JP Stock MarketDetailed Quotes

4370 Mobilus

Watchlist

400
-3-0.74%

20min DelayMarket Closed Jul 12 15:00 JST

2.39BMarket Cap-12832P/E (Static)

Mobilus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

154.75%15.14M

-27.66M

Other operating cash inflow (outflow)

-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

Accounting Standards

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%247.77M	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

Analysis

Analyst Rating

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Price Target

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Heat List

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