JP Stock MarketDetailed Quotes

4370 Mobilus

Watchlist
  • 309
  • +5+1.64%
20min DelayMarket Closed Nov 29 15:30 JST
1.85BMarket Cap-2468P/E (Static)

Mobilus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-88.31%12.07M
-58.35%103.2M
-1.76%247.77M
36.86%252.22M
547.28%184.3M
-41.2M
Net profit before non-cash adjustment
-350.61%-735.5M
-194.33%-163.22M
18.05%173.03M
168.23%146.58M
162.20%54.65M
---87.85M
Total adjustment of non-cash items
166.45%647.35M
31.60%242.95M
69.29%184.62M
25.01%109.05M
184.21%87.24M
--30.69M
-Depreciation and amortization
14.64%242.74M
31.56%211.73M
39.55%160.94M
59.12%115.33M
122.32%72.48M
--32.6M
-Reversal of impairment losses recognized in profit and loss
--373.93M
--0
----
----
----
----
-Disposal profit
--0
-6,317.12%-54.46M
--876K
----
----
---995K
-Remuneration paid in stock
16.64%23.35M
96.96%20.02M
--10.16M
----
----
----
-Other non-cash items
-88.84%7.33M
419.68%65.66M
301.26%12.64M
-142.55%-6.28M
1,714.22%14.75M
---914K
Changes in working capital
326.98%100.22M
121.36%23.47M
-3,124.15%-109.88M
-108.04%-3.41M
165.86%42.41M
--15.95M
-Change in receivables
-105.37%-5.18M
174.66%96.46M
-1,947.04%-129.19M
61.02%-6.31M
-229.92%-16.19M
---4.91M
-Change in inventory
90.13%-2.9M
-2.17%-29.39M
-1,388.61%-28.76M
-261.00%-1.93M
-87.43%1.2M
--9.55M
-Change in payables
302.15%57.67M
-155.50%-28.53M
535.30%51.4M
-19.89%8.09M
125.40%10.1M
--4.48M
-Provision for loans, leases and other losses
-76.74%2.48M
283.80%10.64M
-118.20%-5.79M
-119.03%-2.65M
-34.97%13.95M
--21.45M
-Changes in other current assets
287.24%48.15M
-1,145.71%-25.71M
508.47%2.46M
-101.80%-602K
328.26%33.36M
---14.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-262.16%-3.19M
23.81%-880K
47.33%-1.16M
9.31%-2.19M
-59.08%-2.42M
-1.52M
Interest received (cash flow from operating activities)
838.46%122K
-18.75%13K
60.00%16K
100.00%10K
-50.00%5K
10K
Tax refund paid
131.64%23.18M
-936.18%-73.27M
-7.07M
0
154.75%15.14M
-27.66M
Other operating cash inflow (outflow)
0
1K
0
-200.00%-1K
200.00%1K
-1K
Operating cash flow
10.73%32.18M
-87.87%29.06M
-4.19%239.56M
26.90%250.04M
379.98%197.03M
---70.37M
Investing cash flow
Net PPE purchase and sale
84.63%-4.62M
-156.57%-30.02M
-39.81%-11.7M
-78.90%-8.37M
-13.76%-4.68M
---4.11M
Net intangibles purchase and sale
-29.48%-312.69M
1.50%-241.5M
-11.10%-245.19M
-8.43%-220.69M
-18.67%-203.54M
---171.52M
Net business purchase and sale
----
----
----
----
----
--1.13M
Net investment product transactions
--0
--64.79M
--0
----
----
----
Net changes in other investments
-93.44%376K
114.86%5.74M
-1,694.88%-38.59M
-0.14%-2.15M
-107.99%-2.15M
--26.89M
Investing cash flow
-57.68%-316.93M
31.98%-201M
-27.80%-295.48M
-9.91%-231.21M
-42.51%-210.36M
---147.62M
Financing cash flow
Net issuance payments of debt
472.22%372.22M
-108.47%-100M
-250.96%-47.97M
-115.93%-13.67M
139.19%85.78M
--35.86M
Net common stock issuance
--0
-114.61%-95.25M
--651.86M
----
--453.66M
----
Net other fund-raising expenses
300.00%176K
-95.83%44K
--1.06M
----
----
----
Financing cash flow
290.77%372.4M
-132.27%-195.21M
4,525.98%604.94M
-102.53%-13.67M
1,404.24%539.44M
--35.86M
Net cash flow
Beginning cash position
-22.49%1.27B
50.67%1.63B
0.48%1.08B
95.27%1.08B
-24.80%552.2M
--734.33M
Current changes in cash
123.87%87.64M
-166.87%-367.14M
10,546.21%549.03M
-99.02%5.16M
388.86%526.1M
---182.13M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
---1K
End cash Position
6.93%1.35B
-22.49%1.27B
50.67%1.63B
0.48%1.08B
95.27%1.08B
--552.2M
Free cash flow
-17.60%-285.13M
-1,299.25%-242.46M
-182.61%-17.33M
287.44%20.98M
95.45%-11.19M
---246M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -88.31%12.07M-58.35%103.2M-1.76%247.77M36.86%252.22M547.28%184.3M-41.2M
Net profit before non-cash adjustment -350.61%-735.5M-194.33%-163.22M18.05%173.03M168.23%146.58M162.20%54.65M---87.85M
Total adjustment of non-cash items 166.45%647.35M31.60%242.95M69.29%184.62M25.01%109.05M184.21%87.24M--30.69M
-Depreciation and amortization 14.64%242.74M31.56%211.73M39.55%160.94M59.12%115.33M122.32%72.48M--32.6M
-Reversal of impairment losses recognized in profit and loss --373.93M--0----------------
-Disposal profit --0-6,317.12%-54.46M--876K-----------995K
-Remuneration paid in stock 16.64%23.35M96.96%20.02M--10.16M------------
-Other non-cash items -88.84%7.33M419.68%65.66M301.26%12.64M-142.55%-6.28M1,714.22%14.75M---914K
Changes in working capital 326.98%100.22M121.36%23.47M-3,124.15%-109.88M-108.04%-3.41M165.86%42.41M--15.95M
-Change in receivables -105.37%-5.18M174.66%96.46M-1,947.04%-129.19M61.02%-6.31M-229.92%-16.19M---4.91M
-Change in inventory 90.13%-2.9M-2.17%-29.39M-1,388.61%-28.76M-261.00%-1.93M-87.43%1.2M--9.55M
-Change in payables 302.15%57.67M-155.50%-28.53M535.30%51.4M-19.89%8.09M125.40%10.1M--4.48M
-Provision for loans, leases and other losses -76.74%2.48M283.80%10.64M-118.20%-5.79M-119.03%-2.65M-34.97%13.95M--21.45M
-Changes in other current assets 287.24%48.15M-1,145.71%-25.71M508.47%2.46M-101.80%-602K328.26%33.36M---14.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -262.16%-3.19M23.81%-880K47.33%-1.16M9.31%-2.19M-59.08%-2.42M-1.52M
Interest received (cash flow from operating activities) 838.46%122K-18.75%13K60.00%16K100.00%10K-50.00%5K10K
Tax refund paid 131.64%23.18M-936.18%-73.27M-7.07M0154.75%15.14M-27.66M
Other operating cash inflow (outflow) 01K0-200.00%-1K200.00%1K-1K
Operating cash flow 10.73%32.18M-87.87%29.06M-4.19%239.56M26.90%250.04M379.98%197.03M---70.37M
Investing cash flow
Net PPE purchase and sale 84.63%-4.62M-156.57%-30.02M-39.81%-11.7M-78.90%-8.37M-13.76%-4.68M---4.11M
Net intangibles purchase and sale -29.48%-312.69M1.50%-241.5M-11.10%-245.19M-8.43%-220.69M-18.67%-203.54M---171.52M
Net business purchase and sale ----------------------1.13M
Net investment product transactions --0--64.79M--0------------
Net changes in other investments -93.44%376K114.86%5.74M-1,694.88%-38.59M-0.14%-2.15M-107.99%-2.15M--26.89M
Investing cash flow -57.68%-316.93M31.98%-201M-27.80%-295.48M-9.91%-231.21M-42.51%-210.36M---147.62M
Financing cash flow
Net issuance payments of debt 472.22%372.22M-108.47%-100M-250.96%-47.97M-115.93%-13.67M139.19%85.78M--35.86M
Net common stock issuance --0-114.61%-95.25M--651.86M------453.66M----
Net other fund-raising expenses 300.00%176K-95.83%44K--1.06M------------
Financing cash flow 290.77%372.4M-132.27%-195.21M4,525.98%604.94M-102.53%-13.67M1,404.24%539.44M--35.86M
Net cash flow
Beginning cash position -22.49%1.27B50.67%1.63B0.48%1.08B95.27%1.08B-24.80%552.2M--734.33M
Current changes in cash 123.87%87.64M-166.87%-367.14M10,546.21%549.03M-99.02%5.16M388.86%526.1M---182.13M
Cash adjustments other than cash changes -----200.00%-1K--1K-----------1K
End cash Position 6.93%1.35B-22.49%1.27B50.67%1.63B0.48%1.08B95.27%1.08B--552.2M
Free cash flow -17.60%-285.13M-1,299.25%-242.46M-182.61%-17.33M287.44%20.98M95.45%-11.19M---246M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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