Mobile Factory
3912
Last Price
52 Week Range
¥780.00 - ¥1.30K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Mobile Factory Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥699.12M | ¥756M | ¥488.458M | ||||||||||||
| ¥1.872M | - | ¥0.503M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-36.527M | - | ¥10.331M | ||||||||||||
| ¥-5.893M | ¥-756M | ¥365.204M | ||||||||||||
| ¥658.572M | - | ¥864.496M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ¥-1.623B | ||||||||||||
| - | - | - | ||||||||||||
| ¥-29.358M | - | - | ||||||||||||
| ¥-0.029B | - | ¥-1.623B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| ¥-250.666M | - | ¥-391.749M | ||||||||||||
| ¥-62.89M | - | ¥-421.662M | ||||||||||||
| ¥479K | - | ¥-1K | ||||||||||||
| ¥-313.077M | - | ¥-813.412M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.796B | - | ¥3.112B | ||||||||||||
| ¥316.137M | - | ¥38.074M | ||||||||||||
| ¥3.112B | - | ¥3.15B | ||||||||||||
| ¥658M | - | ¥864.496M | ||||||||||||
| - | - | ¥-864.496M | ||||||||||||
| ¥658.572M | - | - |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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