Mobcast Holdings
3664
Last Price
52 Week Range
¥26.00 - ¥91.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Mobcast Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-169M | ¥-425M | ¥-526.66M | ||||||
| ¥58.898M | - | ¥49.548M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-72M | - | ¥-31.688M | ||||||
| ¥-9.898M | ¥425M | ¥163.758M | ||||||
| ¥-192M | - | ¥-345.042M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-35.498M | - | ¥-29.855M | ||||||
| - | - | ¥4.138M | ||||||
| ¥-4.72M | - | ¥-4.52M | ||||||
| - | - | - | ||||||
| ¥-9.344M | - | ¥-334.608M | ||||||
| ¥-49.562M | - | ¥-364.845M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-26M | - | ¥-97.579M | ||||||
| ¥0.159B | - | ¥1.539B | ||||||
| - | - | - | ||||||
| ¥-30.533M | - | ¥-9.392M | ||||||
| ¥0.102B | - | ¥1.432B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥474.188M | - | ¥342.224M | ||||||
| ¥-131.964M | - | ¥722.344M | ||||||
| ¥0.342B | - | ¥1.065B | ||||||
| ¥-192.547M | - | ¥-345.042M | ||||||
| ¥-35.498M | - | ¥-23.438M | ||||||
| ¥-228.045M | - | ¥-368.48M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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