JP Stock MarketDetailed Quotes

3664 Mobcast Holdings

Watchlist
  • 37
  • -1-2.63%
20min DelayMarket Closed Dec 2 15:30 JST
1.67BMarket Cap-4337P/E (Static)

Mobcast Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
44.64%-231.58M
30.53%-418.32M
24.96%-602.19M
-34.97%-802.48M
-107.62%-594.56M
74.68%-286.37M
-2,629.60%-1.13B
375.61%44.72M
-102.15%-16.23M
7,487.94%753.63M
Net profit before non-cash adjustment
16.27%-374.21M
58.83%-446.95M
-60.23%-1.09B
40.16%-677.44M
-7.72%-1.13B
21.39%-1.05B
-304.62%-1.34B
76.54%-330.39M
-632.51%-1.41B
129.24%264.52M
Total adjustment of non-cash items
-40.25%52.42M
-88.37%87.72M
236.24%754.22M
-16.62%224.31M
-45.82%269.03M
7.34%496.57M
32.05%462.6M
-73.87%350.33M
215.10%1.34B
-54.27%425.51M
-Depreciation and amortization
-20.23%46.69M
-45.48%58.53M
-58.22%107.35M
33.63%256.95M
-43.44%192.28M
-0.30%339.95M
55.99%340.97M
-45.70%218.58M
25.45%402.56M
-5.69%320.89M
-Reversal of impairment losses recognized in profit and loss
-98.29%754K
-93.66%44.09M
393.19%695.31M
115.04%140.98M
-83.08%65.56M
146.79%387.57M
2,982.34%157.05M
-97.46%5.1M
161.83%200.84M
-72.70%76.71M
-Assets reserve and write-off
----
----
----
----
----
----
----
257.34%43.63M
-249.70%-27.73M
-124.78%-7.93M
-Share of associates
--0
-24.67%7.37M
-91.45%9.78M
297.44%114.36M
-303.55%-57.92M
241.76%28.46M
-770.92%-20.07M
--2.99M
----
----
-Disposal profit
--0
100.47%240K
89.53%-50.92M
-8,323.78%-486.39M
-117.85%-5.77M
424.90%32.36M
117.23%6.16M
-104.80%-35.77M
1,389.80%745.56M
-58.34%50.04M
-Net exchange gains and losses
----
----
----
----
----
----
-126.42%-2.87M
-46.21%10.87M
159.79%20.21M
-22.48%-33.81M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
-50.76%63.55M
-Other non-cash items
122.12%4.98M
-208.77%-22.5M
-103.67%-7.29M
164.95%198.41M
125.67%74.89M
-1,465.61%-291.75M
-117.76%-18.64M
15,854.65%104.93M
98.48%-666K
-178.76%-43.94M
Changes in working capital
252.62%90.21M
78.18%-59.11M
22.45%-270.93M
-230.11%-349.35M
0.20%268.5M
204.30%267.98M
-1,137.21%-256.94M
-51.99%24.77M
-18.88%51.6M
498.48%63.61M
-Change in receivables
0.92%74.34M
-68.74%73.67M
51.86%235.68M
-26.87%155.2M
18.30%212.23M
161.54%179.4M
-220.13%-291.5M
182.40%242.66M
-318.27%-294.49M
-15.39%134.92M
-Change in inventory
5,215.11%127.67M
101.25%2.4M
-12.18%-191.96M
19.28%-171.11M
-531.70%-211.98M
---33.56M
----
----
----
----
-Change in prepaid assets
234.74%28.48M
81.16%-21.14M
-118.98%-112.18M
-234.16%-51.23M
133.00%38.18M
-209.42%-115.7M
-488.93%-37.39M
-120.63%-6.35M
148.50%30.77M
-656.30%-63.45M
-Change in payables
-40.48%-163.78M
53.77%-116.59M
64.79%-252.18M
-574.38%-716.29M
-66.81%150.99M
128.00%454.98M
167.87%199.55M
-184.67%-294.02M
386.12%347.27M
-134.18%-121.37M
-Change in accrued expense
----
----
----
----
----
----
-102.83%-1.19M
147.90%42M
-165.36%-87.67M
199.28%134.15M
-Provision for loans, leases and other losses
----
----
-322.22%-20K
100.76%9K
-57.12%-1.19M
98.27%-758K
---43.78M
----
----
----
-Changes in other current assets
820.53%23.49M
-94.87%2.55M
-88.54%49.74M
440.80%434.08M
137.09%80.27M
-161.90%-216.38M
-304.07%-82.62M
-27.35%40.49M
369.92%55.73M
-203.65%-20.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.52%-20.55M
22.34%-20.66M
51.32%-26.6M
-25.85%-54.65M
-99.92%-43.42M
-162.29%-21.72M
18.23%-8.28M
-8.03%-10.13M
22.20%-9.37M
-142.87%-12.05M
Interest received (cash flow from operating activities)
950.00%42K
-85.71%4K
-98.79%28K
14.22%2.32M
25.90%2.03M
941.29%1.61M
-99.80%155K
404.94%78.62M
267.13%15.57M
-92.85%4.24M
Tax refund paid
541.98%47.26M
-133.81%-10.69M
142.75%31.62M
26.79%-73.97M
-4.53%-101.05M
-4,134.17%-96.67M
-117.00%-2.28M
132.75%13.43M
-116.60%-41M
132.88%246.93M
Other operating cash inflow (outflow)
0
-99.99%1K
12.48M
0
0
0.00%-1K
100.00%-1K
-610.32%-105.63M
77.54%-14.87M
-6.15%-66.21M
Operating cash flow
54.45%-204.83M
23.09%-449.67M
37.05%-584.67M
-26.02%-928.78M
-82.81%-737M
64.69%-403.14M
-5,535.02%-1.14B
131.87%21M
-107.11%-65.9M
223.68%926.55M
Investing cash flow
Net PPE purchase and sale
16.78%-23.5M
35.58%-28.24M
39.87%-43.83M
56.05%-72.89M
-81.14%-165.83M
-13,206.83%-91.55M
86.13%-688K
66.39%-4.96M
-8,630.77%-14.76M
99.79%-169K
Net intangibles purchase and sale
28.12%-11.3M
75.83%-15.72M
-1,216.72%-65.03M
80.64%-4.94M
87.94%-25.52M
60.75%-211.51M
-23.27%-538.91M
-10.93%-437.17M
28.84%-394.09M
35.34%-553.82M
Net business purchase and sale
----
----
----
245.02%701.98M
-215.56%-484.06M
--418.87M
----
----
----
--103.24M
Net investment product transactions
-122.13%-4.92M
-83.41%22.24M
133.01%134.05M
-79.04%-406.11M
-518.92%-226.83M
252.80%54.15M
70.58%-35.44M
---120.46M
----
66.67%-25M
Advance cash and loans provided to other parties
---12M
--0
---900K
----
----
----
----
----
---8.75M
----
Repayment of advance payments to other parties and cash income from loans
----
----
-62.28%900K
188.51%2.39M
93.22%827K
--428K
----
--8.75M
----
----
Net changes in other investments
10.75%-1.99M
-103.02%-2.23M
2,663.44%73.92M
-97.32%2.68M
18.25%99.73M
146.06%84.34M
-4,194.34%-183.1M
453.24%4.47M
-202.18%-1.27M
-73.05%1.24M
Investing cash flow
-124.24%-53.71M
-124.17%-23.95M
-55.58%99.11M
127.83%223.11M
-414.73%-801.68M
133.60%254.72M
-38.00%-758.13M
-31.15%-549.36M
11.73%-418.86M
53.49%-474.51M
Financing cash flow
Net issuance payments of debt
-168.57%-100.33M
25,658.45%146.31M
100.08%568K
-361.83%-717.01M
193.13%273.85M
31.95%-294.04M
-273.82%-432.12M
54.32%-115.6M
-153.77%-253.07M
-46.36%470.62M
Net common stock issuance
--0
6.13%420.58M
-57.72%396.29M
-21.08%937.41M
140.78%1.19B
-40.95%493.32M
-45.17%835.39M
370.41%1.52B
34.06%323.88M
412.87%241.58M
Increase or decrease of lease financing
-135.34%-10.92M
1,615.84%30.91M
73.61%-2.04M
-164.32%-7.73M
-12.77%-2.92M
---2.59M
----
----
----
----
Net other fund-raising expenses
-103.12%-12.31M
11,086.95%394.23M
142.73%3.52M
-92.26%-8.25M
75.36%-4.29M
-196.30%-17.41M
--18.08M
----
334.87%41.3M
949,700.00%9.5M
Financing cash flow
-112.46%-123.56M
149.04%992.03M
94.87%398.35M
-85.95%204.42M
711.26%1.45B
-57.45%179.28M
-70.07%421.35M
1,155.96%1.41B
-84.47%112.1M
-21.93%721.7M
Net cash flow
Beginning cash position
153.42%856.29M
-20.48%337.89M
-54.16%424.92M
-8.33%926.9M
3.15%1.01B
-60.08%980.27M
55.56%2.46B
-19.31%1.58B
154.73%1.96B
-51.82%768.02M
Current changes in cash
-173.71%-382.1M
694.43%518.4M
82.60%-87.21M
-495.06%-501.25M
-372.94%-84.24M
102.09%30.86M
-268.07%-1.48B
336.04%879.6M
-131.75%-372.66M
238.90%1.17B
Effect of exchange rate changes
----
----
124.27%175K
---721K
----
-100.07%-2K
214.88%2.87M
51.00%-2.5M
-134.82%-5.1M
244.23%14.65M
Cash adjustments other than cash changes
---2K
----
300.00%2K
---1K
----
--1K
----
----
-200.00%-1K
-99.99%1K
End cash Position
-44.62%474.19M
153.42%856.29M
-20.48%337.89M
-54.16%424.92M
-8.33%926.9M
3.15%1.01B
-60.08%980.27M
55.56%2.46B
-19.31%1.58B
154.73%1.96B
Free cash flow
51.45%-239.63M
28.82%-493.63M
32.66%-693.53M
-9.70%-1.03B
-31.06%-938.85M
57.39%-716.38M
-299.21%-1.68B
11.29%-421.12M
-227.47%-474.74M
122.08%372.42M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 44.64%-231.58M30.53%-418.32M24.96%-602.19M-34.97%-802.48M-107.62%-594.56M74.68%-286.37M-2,629.60%-1.13B375.61%44.72M-102.15%-16.23M7,487.94%753.63M
Net profit before non-cash adjustment 16.27%-374.21M58.83%-446.95M-60.23%-1.09B40.16%-677.44M-7.72%-1.13B21.39%-1.05B-304.62%-1.34B76.54%-330.39M-632.51%-1.41B129.24%264.52M
Total adjustment of non-cash items -40.25%52.42M-88.37%87.72M236.24%754.22M-16.62%224.31M-45.82%269.03M7.34%496.57M32.05%462.6M-73.87%350.33M215.10%1.34B-54.27%425.51M
-Depreciation and amortization -20.23%46.69M-45.48%58.53M-58.22%107.35M33.63%256.95M-43.44%192.28M-0.30%339.95M55.99%340.97M-45.70%218.58M25.45%402.56M-5.69%320.89M
-Reversal of impairment losses recognized in profit and loss -98.29%754K-93.66%44.09M393.19%695.31M115.04%140.98M-83.08%65.56M146.79%387.57M2,982.34%157.05M-97.46%5.1M161.83%200.84M-72.70%76.71M
-Assets reserve and write-off ----------------------------257.34%43.63M-249.70%-27.73M-124.78%-7.93M
-Share of associates --0-24.67%7.37M-91.45%9.78M297.44%114.36M-303.55%-57.92M241.76%28.46M-770.92%-20.07M--2.99M--------
-Disposal profit --0100.47%240K89.53%-50.92M-8,323.78%-486.39M-117.85%-5.77M424.90%32.36M117.23%6.16M-104.80%-35.77M1,389.80%745.56M-58.34%50.04M
-Net exchange gains and losses -------------------------126.42%-2.87M-46.21%10.87M159.79%20.21M-22.48%-33.81M
-Remuneration paid in stock -------------------------------------50.76%63.55M
-Other non-cash items 122.12%4.98M-208.77%-22.5M-103.67%-7.29M164.95%198.41M125.67%74.89M-1,465.61%-291.75M-117.76%-18.64M15,854.65%104.93M98.48%-666K-178.76%-43.94M
Changes in working capital 252.62%90.21M78.18%-59.11M22.45%-270.93M-230.11%-349.35M0.20%268.5M204.30%267.98M-1,137.21%-256.94M-51.99%24.77M-18.88%51.6M498.48%63.61M
-Change in receivables 0.92%74.34M-68.74%73.67M51.86%235.68M-26.87%155.2M18.30%212.23M161.54%179.4M-220.13%-291.5M182.40%242.66M-318.27%-294.49M-15.39%134.92M
-Change in inventory 5,215.11%127.67M101.25%2.4M-12.18%-191.96M19.28%-171.11M-531.70%-211.98M---33.56M----------------
-Change in prepaid assets 234.74%28.48M81.16%-21.14M-118.98%-112.18M-234.16%-51.23M133.00%38.18M-209.42%-115.7M-488.93%-37.39M-120.63%-6.35M148.50%30.77M-656.30%-63.45M
-Change in payables -40.48%-163.78M53.77%-116.59M64.79%-252.18M-574.38%-716.29M-66.81%150.99M128.00%454.98M167.87%199.55M-184.67%-294.02M386.12%347.27M-134.18%-121.37M
-Change in accrued expense -------------------------102.83%-1.19M147.90%42M-165.36%-87.67M199.28%134.15M
-Provision for loans, leases and other losses ---------322.22%-20K100.76%9K-57.12%-1.19M98.27%-758K---43.78M------------
-Changes in other current assets 820.53%23.49M-94.87%2.55M-88.54%49.74M440.80%434.08M137.09%80.27M-161.90%-216.38M-304.07%-82.62M-27.35%40.49M369.92%55.73M-203.65%-20.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.52%-20.55M22.34%-20.66M51.32%-26.6M-25.85%-54.65M-99.92%-43.42M-162.29%-21.72M18.23%-8.28M-8.03%-10.13M22.20%-9.37M-142.87%-12.05M
Interest received (cash flow from operating activities) 950.00%42K-85.71%4K-98.79%28K14.22%2.32M25.90%2.03M941.29%1.61M-99.80%155K404.94%78.62M267.13%15.57M-92.85%4.24M
Tax refund paid 541.98%47.26M-133.81%-10.69M142.75%31.62M26.79%-73.97M-4.53%-101.05M-4,134.17%-96.67M-117.00%-2.28M132.75%13.43M-116.60%-41M132.88%246.93M
Other operating cash inflow (outflow) 0-99.99%1K12.48M000.00%-1K100.00%-1K-610.32%-105.63M77.54%-14.87M-6.15%-66.21M
Operating cash flow 54.45%-204.83M23.09%-449.67M37.05%-584.67M-26.02%-928.78M-82.81%-737M64.69%-403.14M-5,535.02%-1.14B131.87%21M-107.11%-65.9M223.68%926.55M
Investing cash flow
Net PPE purchase and sale 16.78%-23.5M35.58%-28.24M39.87%-43.83M56.05%-72.89M-81.14%-165.83M-13,206.83%-91.55M86.13%-688K66.39%-4.96M-8,630.77%-14.76M99.79%-169K
Net intangibles purchase and sale 28.12%-11.3M75.83%-15.72M-1,216.72%-65.03M80.64%-4.94M87.94%-25.52M60.75%-211.51M-23.27%-538.91M-10.93%-437.17M28.84%-394.09M35.34%-553.82M
Net business purchase and sale ------------245.02%701.98M-215.56%-484.06M--418.87M--------------103.24M
Net investment product transactions -122.13%-4.92M-83.41%22.24M133.01%134.05M-79.04%-406.11M-518.92%-226.83M252.80%54.15M70.58%-35.44M---120.46M----66.67%-25M
Advance cash and loans provided to other parties ---12M--0---900K-----------------------8.75M----
Repayment of advance payments to other parties and cash income from loans ---------62.28%900K188.51%2.39M93.22%827K--428K------8.75M--------
Net changes in other investments 10.75%-1.99M-103.02%-2.23M2,663.44%73.92M-97.32%2.68M18.25%99.73M146.06%84.34M-4,194.34%-183.1M453.24%4.47M-202.18%-1.27M-73.05%1.24M
Investing cash flow -124.24%-53.71M-124.17%-23.95M-55.58%99.11M127.83%223.11M-414.73%-801.68M133.60%254.72M-38.00%-758.13M-31.15%-549.36M11.73%-418.86M53.49%-474.51M
Financing cash flow
Net issuance payments of debt -168.57%-100.33M25,658.45%146.31M100.08%568K-361.83%-717.01M193.13%273.85M31.95%-294.04M-273.82%-432.12M54.32%-115.6M-153.77%-253.07M-46.36%470.62M
Net common stock issuance --06.13%420.58M-57.72%396.29M-21.08%937.41M140.78%1.19B-40.95%493.32M-45.17%835.39M370.41%1.52B34.06%323.88M412.87%241.58M
Increase or decrease of lease financing -135.34%-10.92M1,615.84%30.91M73.61%-2.04M-164.32%-7.73M-12.77%-2.92M---2.59M----------------
Net other fund-raising expenses -103.12%-12.31M11,086.95%394.23M142.73%3.52M-92.26%-8.25M75.36%-4.29M-196.30%-17.41M--18.08M----334.87%41.3M949,700.00%9.5M
Financing cash flow -112.46%-123.56M149.04%992.03M94.87%398.35M-85.95%204.42M711.26%1.45B-57.45%179.28M-70.07%421.35M1,155.96%1.41B-84.47%112.1M-21.93%721.7M
Net cash flow
Beginning cash position 153.42%856.29M-20.48%337.89M-54.16%424.92M-8.33%926.9M3.15%1.01B-60.08%980.27M55.56%2.46B-19.31%1.58B154.73%1.96B-51.82%768.02M
Current changes in cash -173.71%-382.1M694.43%518.4M82.60%-87.21M-495.06%-501.25M-372.94%-84.24M102.09%30.86M-268.07%-1.48B336.04%879.6M-131.75%-372.66M238.90%1.17B
Effect of exchange rate changes --------124.27%175K---721K-----100.07%-2K214.88%2.87M51.00%-2.5M-134.82%-5.1M244.23%14.65M
Cash adjustments other than cash changes ---2K----300.00%2K---1K------1K---------200.00%-1K-99.99%1K
End cash Position -44.62%474.19M153.42%856.29M-20.48%337.89M-54.16%424.92M-8.33%926.9M3.15%1.01B-60.08%980.27M55.56%2.46B-19.31%1.58B154.73%1.96B
Free cash flow 51.45%-239.63M28.82%-493.63M32.66%-693.53M-9.70%-1.03B-31.06%-938.85M57.39%-716.38M-299.21%-1.68B11.29%-421.12M-227.47%-474.74M122.08%372.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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