Mobile Factory, Inc.
TSE:3912.T
834 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.941 | 809.343 | 777.156 | 829.475 | 1,109.227 | 848.433 | 721.634 | 611.816 | 305.841 | 212.057 | 131.673 |
| Depreciation & Amortization
| 101.41 | 19.223 | 35.288 | 19.792 | 14.333 | 17.223 | 70.243 | 46.056 | 104.775 | 127.871 | 131.627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.419 | -63.937 | -20.635 | -26.255 | 45.554 | 247.791 | -87.556 | -61.507 | -101.925 | -49.973 | 2.152 |
| Accounts Receivables
| -48.479 | -114.677 | -15.851 | 29.875 | -25.652 | 225.832 | -44.331 | -93.672 | -122 | 0 | 0 |
| Inventory
| -0.776 | 0.943 | -1.788 | -0.05 | 0.259 | -0.236 | 0.079 | 0.021 | -0.032 | 1.341 | 7.845 |
| Accounts Payables
| 3.319 | -0.468 | -0.569 | 3.143 | -0.71 | -6.333 | 5.987 | 4.336 | 0 | 0 | 0 |
| Other Working Capital
| 33.517 | 50.265 | -2.427 | -59.223 | 71.657 | 248.027 | -87.635 | -61.528 | -101.893 | -51.314 | -5.693 |
| Other Non Cash Items
| 673.238 | -204.232 | -135.763 | -356.1 | -244.458 | -173.222 | -160.003 | -158.9 | -92.009 | -108.755 | -47.489 |
| Operating Cash Flow
| 761.288 | 560.397 | 656.046 | 466.912 | 924.656 | 940.225 | 544.318 | 437.465 | 216.682 | 181.2 | 217.963 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2 | 0 | -37.86 | -86.128 | -62.874 | -8.695 | -69.419 | -72.73 | -93.668 | -127.717 | -156.482 |
| Acquisitions Net
| -562.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -52.5 | -10.46 | -49.884 | -31.467 | 0 | 0 | -4.818 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77 | 0 |
| Other Investing Activites
| -0.642 | 3.987 | 37.364 | -14.491 | -0.001 | -3.226 | -65 | -4.82 | -80 | 0.001 | -24.357 |
| Investing Cash Flow
| -565.153 | -48.513 | -10.956 | -150.503 | -94.342 | -11.921 | -69.419 | -77.55 | -93.668 | -124.946 | -180.839 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 48.784 | 1.506 | 6.862 | 2.51 | 4.312 | 3.9 | 487.263 | 0 | 0 |
| Common Stock Repurchased
| -185.395 | -392.768 | -350.55 | -475.267 | -501.011 | -403.53 | -0.112 | -0.439 | -116.279 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.067 | -0.18 | -158.117 | -124.685 | -46.949 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -392 | 1.193 | -0.001 | 0.164 | -0.001 | -13.572 | 0.048 | -2.768 | 0 | 0 |
| Financing Cash Flow
| -185.395 | -392.768 | -300.573 | -473.829 | -494.165 | -559.138 | -134.057 | -43.44 | 368.216 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.74 | 119.115 | 344.516 | -157.42 | 336.15 | 369.166 | 340.841 | 316.475 | 491.23 | 56.253 | 37.124 |
| Cash At End Of Period
| 2,795.619 | 2,784.879 | 2,665.764 | 2,321.248 | 2,478.668 | 2,142.518 | 1,773.352 | 1,432.511 | 1,116.036 | 624.806 | 568.553 |