196A — MFS Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥1bn
- ¥3bn
- 31
- 57
- 24
- 27
Annual cashflow statement for MFS, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -554 | -147 | -144 | 198 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 4.46 | 6.89 | 27 | 6.42 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -302 | 195 | 23.4 | -117 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -825 | 62.2 | -70.8 | 117 |
| Capital Expenditures | -1.88 | -32.9 | -86.2 | -5.61 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 104 | -97.9 | -5.11 | -251 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 102 | -131 | -91.3 | -257 |
| Financing Cash Flow Items | — | — | -8.73 | -12.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 200 | 1,051 | 556 | -116 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -522 | 982 | 394 | -255 |