MobilusMobilus Corporation4370東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP

What does Mobilus do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥91M

Operating cash flow¥270.2M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥270.2M

Free cash flow-¥235.8M

Net income¥91M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (5)

EDINET (FSA Japan)
有価証券報告書－第14期(2024/09/01－2025/08/31)
ID S100X6MF2025-11-26Open
EDINET (FSA Japan)
訂正有価証券報告書－第13期(2023/09/01－2024/08/31)
ID S100V91P2025-02-14Open
EDINET (FSA Japan)
有価証券報告書－第12期(2022/09/01－2023/08/31)
ID S100SDKR2023-11-30Open
EDINET (FSA Japan)
有価証券報告書－第11期(令和3年9月1日－令和4年8月31日)
ID S100PPR82022-11-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第10期(令和2年9月1日－令和3年8月31日)
ID S100MZJS2021-12-02Open

Extracted from XBRL: 45 / Derived from other figures: 1

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