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MOBCAST HOLDINGS, INC. (JP:3664)
:3664
Japanese Market
3664
MOBCAST HOLDINGS, INC.
RESEARCH TOOLSreports

MOBCAST HOLDINGS, INC. (3664) Cash flow

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MOBCAST HOLDINGS, INC. Cash Flow

JP:3664's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3664's free cash flow was decreased by ¥11.59M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -192.55M¥ -204.83M¥ -449.67M¥ -584.67M¥ -928.78M
Investing Cash Flow
¥ -49.56M¥ -53.71M¥ -23.95M¥ 99.11M¥ 223.11M
Financing Cash Flow
¥ 102.39M¥ -123.56M¥ 992.03M¥ 398.35M¥ 204.42M
End Cash Position
¥ 342.22M¥ 474.19M¥ 856.29M¥ 337.89M¥ 424.92M
Free Cash Flow
¥ -228.04M¥ -239.63M¥ -493.63M¥ -693.53M¥ -1.03B
Currency in JPY

MOBCAST HOLDINGS, INC. Cash Flow