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MOBCAST HOLDINGS, INC. (JP:3664)
:3664
Japanese Market
3664
MOBCAST HOLDINGS, INC.
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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 ¥-153.68M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -345.04M¥ -192.55M¥ -199.93M¥ -449.67M¥ -584.67M
Investing Cash Flow
¥ -364.85M¥ -49.56M¥ -53.71M¥ 376.05M¥ 99.11M
Financing Cash Flow
¥ 1.43B¥ 102.39M¥ -123.56M¥ 592.03M¥ 398.35M
End Cash Position
¥ 1.06B¥ 342.22M¥ 474.19M¥ 856.29M¥ 337.89M
Free Cash Flow
¥ -368.48M¥ -214.80M¥ -223.43M¥ -477.91M¥ -628.50M
Currency in JPY

MOBCAST HOLDINGS, INC. Cash Flow