Mbs Inc (TYO:1401)
Japan
· Delayed Price · Currency is JPY 842.00
+7.00 (0.84%)
May 13, 2025, 3:14 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 597 | 469 | 479 | 423 | 340 | Upgrade
|
| Depreciation & Amortization | - | 31 | 37 | 32 | 35 | 44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -7 | -1 | -4 | -136 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -62 | - | - | -1 | - | Upgrade
|
| Other Operating Activities | - | -139 | -148 | -172 | -99 | -153 | Upgrade
|
| Change in Accounts Receivable | - | 254 | -290 | 145 | -301 | 61 | Upgrade
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| Change in Inventory | - | -17 | -76 | -122 | -77 | 73 | Upgrade
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| Change in Accounts Payable | - | -76 | 16 | -72 | 157 | 66 | Upgrade
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| Change in Other Net Operating Assets | - | -34 | 47 | -53 | -2 | 43 | Upgrade
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| Operating Cash Flow | - | 547 | 54 | 233 | -1 | 474 | Upgrade
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| Operating Cash Flow Growth | - | 912.96% | -76.82% | - | - | 120.47% | Upgrade
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| Capital Expenditures | - | -47 | -21 | -54 | -5 | -3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15 | 7 | 5 | 257 | - | Upgrade
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| Cash Acquisitions | - | -206 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | - | -12 | -6 | -15 | Upgrade
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| Other Investing Activities | - | -16 | -12 | -12 | -19 | -20 | Upgrade
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| Investing Cash Flow | - | -277 | -24 | -76 | 227 | -38 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -128 | -16 | Upgrade
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| Total Debt Repaid | - | - | - | - | -128 | -16 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -128 | -16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 45 | 62 | Upgrade
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| Repurchase of Common Stock | - | -109 | -50 | -51 | - | - | Upgrade
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| Dividends Paid | - | -45 | -38 | -23 | - | - | Upgrade
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| Other Financing Activities | - | -1 | -2 | -2 | -2 | -5 | Upgrade
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| Financing Cash Flow | - | -155 | -90 | -76 | -85 | 41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 113 | -59 | 80 | 140 | 478 | Upgrade
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| Free Cash Flow | - | 500 | 33 | 179 | -6 | 471 | Upgrade
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| Free Cash Flow Growth | - | 1415.15% | -81.56% | - | - | 220.41% | Upgrade
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| Free Cash Flow Margin | - | 11.48% | 0.82% | 4.44% | -0.17% | 14.08% | Upgrade
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| Free Cash Flow Per Share | - | 66.91 | 4.36 | 23.28 | -0.78 | 61.73 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 143 | 156 | 185 | 98 | 156 | Upgrade
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| Levered Free Cash Flow | - | 233.88 | -6.5 | 135.13 | 5 | 391 | Upgrade
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| Unlevered Free Cash Flow | - | 233.88 | -6.5 | 135.13 | 5 | 391.63 | Upgrade
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| Change in Net Working Capital | 185 | 34 | 290 | 104 | 164 | -200 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.