Tokyo - Delayed Quote JPY
Mobilus Corporation (4370.T)
324.00
-9.00
(-2.70%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
32,179
32,179
29,061
239,559
250,036
Investing Cash Flow
-316,931
-316,931
-200,996
-295,477
-231,211
Financing Cash Flow
372,396
372,396
-195,206
604,943
-13,668
End Cash Position
1,352,981
1,352,981
1,265,337
1,632,479
1,083,453
Capital Expenditure
-317,307
-317,307
-271,523
-256,887
-229,061
Issuance of Capital Stock
--
--
4,704
651,888
--
Issuance of Debt
400,000
400,000
--
--
40,000
Repayment of Debt
-27,780
-27,780
-100,000
-47,969
-53,668
Repurchase of Capital Stock
--
--
-99,954
-31
--
Free Cash Flow
-285,128
-285,128
-242,462
-17,328
20,975
8/31/2021 - 9/2/2021
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