Cash Flow Mobilus Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
82.00
-735.00
-163.00
173.00
146.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
98.00
16.00
-103.00
-13.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
270.00
32.00
29.00
239.00
250.00
197.00
Cash Flow from Investing Activities
-520.00
-316.00
-200.00
-295.00
-231.00
-210.00
Cash Flow from Financing Activities
-63.00
372.00
-195.00
604.00
-13.00
539.00
Net Cash Inflow / Outflow
-313.00
87.00
-367.00
549.00
5.00
526.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mobilus Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
82.296
347.885
-265.00
-76.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.388
-69.775
75.00
109.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
270.208
278.676
-8.00
-3.04%
Cash Flow from Investing Activities
-520.928
-18.246
-502.00
-2755.03%
Cash Flow from Financing Activities
-63.118
-61.479
-2.00
-2.67%
Net Cash Inflow / Outflow
-313.838
198.951
-511.00
-257.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 739.70% vs 10.73% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
270.21
32.18
739.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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