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Mobile Factory, Inc. (JP:3912)
:3912
Japanese Market
3912
Mobile Factory
RESEARCH TOOLSreports

Mobile Factory (3912) Cash flow

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1 Followers

Mobile Factory Cash Flow

JP:3912's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3912's free cash flow was decreased by ¥-100.72M 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
¥ 658.00M¥ 761.29M¥ 560.40M¥ 656.05M¥ 466.91M
Investing Cash Flow
¥ -29.36M¥ -565.15M¥ -48.51M¥ -10.96M¥ -150.50M
Financing Cash Flow
¥ -313.08M¥ -185.40M¥ -392.77M¥ -300.57M¥ -473.83M
End Cash Position
¥ 3.11B¥ 2.80B¥ 2.78B¥ 2.67B¥ 2.32B
Free Cash Flow
¥ 658.57M¥ 759.29M¥ 560.40M¥ 618.19M¥ 380.78M
Currency in JPY

Mobile Factory Cash Flow