196A — MFS Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥3bn
- ¥2bn
- 54
- 16
- 78
- 48
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -554 | -147 | -144 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 4.46 | 6.89 | 27 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -302 | 195 | 23.4 |
| Change in Accounts Receivable | |||
| 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 |
| Capital Expenditures | -1.88 | -32.9 | -86.2 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 104 | -97.9 | -5.11 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 102 | -131 | -91.3 |
| Financing Cash Flow Items | — | — | -8.73 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 200 | 1,051 | 556 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -522 | 982 | 394 |