Mobilus (TSE:4370) Net Change in Cash : 円0 Mil (TTM As of Feb. 2025)

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What is Mobilus Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mobilus's Net Change in Cash for the three months ended in Feb. 2025 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was 円0 Mil.

Mobilus Net Change in Cash Historical Data

The historical data trend for Mobilus's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mobilus Net Change in Cash Chart

Mobilus Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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526.10

5.16

549.03

-367.14

87.64

Mobilus Quarterly Data
	Aug19	Aug20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Net Change in Cash	Get a 7-Day Free Trial												-	-	-	-	-

Mobilus Net Change in Cash Calculation

Mobilus's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	32.179	+	-316.931	+	372.396	+	0
	=	88

Mobilus's Net Change in Cash for the quarter that ended in Feb. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobilus Net Change in Cash Related Terms
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Mobilus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mobilus Corp (TSE:4370) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3-11-6 Nishigotanda, Sun West Yamate Building 5th Floor, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

https://www.mobilus.co.jp

Mobilus Corp is the support tech company, a technology-based renewal of support. It provides communication platforms and develop communication solutions which utilize mobile and artificial intelligence.

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