Mbs Inc Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	732	662	597	469	479	423
Depreciation & Amortization	34	32	31	37	32	35
Loss (Gain) From Sale of Assets	6	6	-7	-1	-4	-136
Loss (Gain) From Sale of Investments	3	3	-62	-	-	-1
Other Operating Activities	-177	-233	-139	-148	-172	-99
Change in Accounts Receivable	408	-180	254	-290	145	-301
Change in Inventory	78	-36	-17	-76	-122	-77
Change in Accounts Payable	-187	342	-76	16	-72	157
Change in Other Net Operating Assets	-28	-29	-34	47	-53	-2
Operating Cash Flow	869	567	547	54	233	-1
Operating Cash Flow Growth	94.41%	3.66%	912.96%	-76.82%	-	-
Capital Expenditures	-40	-100	-47	-21	-54	-5
Sale of Property, Plant & Equipment	13	15	15	7	5	257
Cash Acquisitions	-	-	-206	-	-	-
Sale (Purchase) of Intangibles	-	-	-23	-	-12	-6
Investment in Securities	-49	59	-	-	-	-
Other Investing Activities	-26	-18	-16	-12	-12	-19
Investing Cash Flow	-102	-43	-277	-24	-76	227
Long-Term Debt Repaid	-	-	-	-	-	-128
Total Debt Repaid	-	-	-	-	-	-128
Net Debt Issued (Repaid)	-	-	-	-	-	-128
Issuance of Common Stock	-	-	-	-	-	45
Repurchase of Common Stock	-352	-172	-109	-50	-51	-
Common Dividends Paid	-92	-58	-45	-38	-23	-
Other Financing Activities	-3	-3	-1	-2	-2	-2
Financing Cash Flow	-447	-233	-155	-90	-76	-85
Foreign Exchange Rate Adjustments	1	-	-1	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-1	-1
Net Cash Flow	321	290	113	-59	80	140
Free Cash Flow	829	467	500	33	179	-6
Free Cash Flow Growth	135.51%	-6.60%	1415.15%	-81.56%	-	-
Free Cash Flow Margin	17.17%	9.91%	11.48%	0.82%	4.44%	-0.17%
Free Cash Flow Per Share	116.18	64.23	66.91	4.36	23.28	-0.78
Cash Income Tax Paid	190	246	143	156	185	98
Levered Free Cash Flow	859.13	722.38	233.88	-6.5	135.13	5
Unlevered Free Cash Flow	859.13	722.38	233.88	-6.5	135.13	5
Change in Working Capital	271	97	127	-303	-102	-223

Source: S&P Global Market Intelligence. Standard template. Financial Sources.