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Mobilus Corporation (JP:4370)
:4370
Japanese Market
4370
Mobilus Corporation
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Mobilus Corporation (4370) Cash flow

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Mobilus Corporation Cash Flow

JP:4370's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4370's free cash flow was decreased by ¥180.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 270.21M¥ 32.18M¥ 29.06M¥ 239.56M¥ 250.04M
Investing Cash Flow
¥ -520.93M¥ -316.93M¥ -201.00M¥ -295.48M¥ -231.21M
Financing Cash Flow
¥ -63.12M¥ 372.40M¥ -195.21M¥ 604.94M¥ -13.67M
End Cash Position
¥ 1.04B¥ 1.35B¥ 1.27B¥ 1.63B¥ 1.08B
Free Cash Flow
¥ 208.34M¥ 27.56M¥ -960.00K¥ 227.86M¥ 241.67M
Currency in JPY

Mobilus Corporation Cash Flow