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Mobilus Corporation (4370) Cash flow

Mobilus Corporation Cash Flow

JP:4370's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:4370'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 FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 155.35M$ 270.21M$ 32.18M$ 29.06M$ 239.56M
$ -506.94M$ -520.93M$ -316.93M$ -201.00M$ -295.48M
$ 105.89M$ -63.12M$ 372.40M$ -195.21M$ 604.94M
$ 793.45M$ 1.04B$ 1.35B$ 1.27B$ 1.63B
$ 94.28M$ 208.34M$ 27.56M$ -960.00K$ 227.86M

Currency in JPY

Mobilus Corporation Cash Flow

-750M-500M-250M0250M500M750M20192020202120222023202420252026OperatingInvestingFinancing