Mobile Factory, Inc.【JP:3912】Cash flow
Market cap
¥10.3B
P/E ratio
9.1x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 105 | 46 | 70 | 17 | 14 | 20 | 35 | 19 | 1 | 2 | 1 |
| Cash from operations | 217 | 437 | 544 | 940 | 925 | 467 | 656 | 560 | 761 | 659 | 864 |
| Capital expenditures | -13 | -12 | -4 | -7 | -8 | -2 | -8 | - | -2 | - | - |
| Cash from investing | -94 | -78 | -69 | -12 | -94 | -151 | -11 | -49 | -565 | -29 | -1,622 |
| Payments for dividends | - | -47 | -125 | -158 | -0 | -0 | - | - | - | -63 | -422 |
| Repurchases of common stock | -116 | -0 | -0 | -404 | -501 | -475 | -351 | -393 | -185 | -251 | -392 |
| Cash from financing | 368 | -43 | -134 | -559 | -494 | -474 | -301 | -393 | -185 | -313 | -813 |
| Free cash flow | - | - | - | ||||||||
| FCF margin (%) | - | - | - |