MOBCAST HOLDINGS INC.【JP:3664】Cash flow
Market cap
¥1.7B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 284 | 373 | 219 | 341 | 325 | 156 | 172 | 28 | 59 | 47 | 55 | 43 |
| Cash from operations | 927 | -66 | 21 | -1,142 | -403 | -737 | -929 | -585 | -450 | -205 | -193 | -345 |
| Capital expenditures | -0 | -15 | -5 | -1 | -101 | -176 | -96 | -44 | -28 | -23 | -22 | -23 |
| Cash from investing | -475 | -419 | -549 | -758 | 255 | -802 | 223 | 99 | -24 | -54 | -50 | -365 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 700 | 400 | 600 | - | 1,600 | 100 | 400 | 975 | 40 | 205 | 167 | 50 |
| Repayments of term debt | -326 | -453 | -815 | -466 | -1,439 | -404 | -482 | -655 | -94 | -305 | -239 | -91 |
| Cash from financing | 722 | 112 | 1,408 | 421 | 179 | 1,454 | 204 | 398 | 992 | -124 | 102 | 1,432 |