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MOBCAST HOLDINGS, INC. (3664) Cash flow

MOBCAST HOLDINGS, INC. Cash Flow

JP:3664's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3664's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -345.04M$ -192.55M$ -199.93M$ -449.67M$ -584.67M
$ -364.85M$ -49.56M$ -53.71M$ 376.05M$ 99.11M
$ 1.43B$ 102.39M$ -123.56M$ 592.03M$ 398.35M
$ 1.06B$ 342.22M$ 474.19M$ 856.29M$ 337.89M
$ -368.48M$ -214.80M$ -223.43M$ -477.91M$ -628.50M

Currency in JPY

MOBCAST HOLDINGS, INC. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing