196A — MFS Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -554 | -147 | -144 | 198 | 216 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.46 | 6.89 | 27 | 6.42 | 24.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -302 | 195 | 23.4 | -117 | -1,284 |
| 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 | -1,015 |
| Capital Expenditures | -1.88 | -32.9 | -86.2 | -5.61 | -5.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 104 | -97.9 | -5.11 | -251 | 9.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 102 | -131 | -91.3 | -257 | 4.63 |
| Financing Cash Flow Items | — | — | -8.73 | -12.2 | -9.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200 | 1,051 | 556 | -116 | 1,194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -522 | 982 | 394 | -255 | 184 |