Mbs Inc (TYO:1401)
Japan · Delayed Price · Currency is JPY 1,511.00
+11.00 (0.73%)
Jan 23, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 732 | 662 | 597 | 469 | 479 | 423 | Upgrade |
Depreciation & Amortization | 34 | 32 | 31 | 37 | 32 | 35 | Upgrade |
Loss (Gain) From Sale of Assets | 6 | 6 | -7 | -1 | -4 | -136 | Upgrade |
Loss (Gain) From Sale of Investments | 3 | 3 | -62 | - | - | -1 | Upgrade |
Other Operating Activities | -177 | -233 | -139 | -148 | -172 | -99 | Upgrade |
Change in Accounts Receivable | 408 | -180 | 254 | -290 | 145 | -301 | Upgrade |
Change in Inventory | 78 | -36 | -17 | -76 | -122 | -77 | Upgrade |
Change in Accounts Payable | -187 | 342 | -76 | 16 | -72 | 157 | Upgrade |
Change in Other Net Operating Assets | -28 | -29 | -34 | 47 | -53 | -2 | Upgrade |
Operating Cash Flow | 869 | 567 | 547 | 54 | 233 | -1 | Upgrade |
Operating Cash Flow Growth | 94.41% | 3.66% | 912.96% | -76.82% | - | - | Upgrade |
Capital Expenditures | -40 | -100 | -47 | -21 | -54 | -5 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 15 | 15 | 7 | 5 | 257 | Upgrade |
Cash Acquisitions | - | - | -206 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -23 | - | -12 | -6 | Upgrade |
Investment in Securities | -49 | 59 | - | - | - | - | Upgrade |
Other Investing Activities | -26 | -18 | -16 | -12 | -12 | -19 | Upgrade |
Investing Cash Flow | -102 | -43 | -277 | -24 | -76 | 227 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -128 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -128 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -128 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 45 | Upgrade |
Repurchase of Common Stock | -352 | -172 | -109 | -50 | -51 | - | Upgrade |
Common Dividends Paid | -92 | -58 | -45 | -38 | -23 | - | Upgrade |
Other Financing Activities | -3 | -3 | -1 | -2 | -2 | -2 | Upgrade |
Financing Cash Flow | -447 | -233 | -155 | -90 | -76 | -85 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | - | -1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 321 | 290 | 113 | -59 | 80 | 140 | Upgrade |
Free Cash Flow | 829 | 467 | 500 | 33 | 179 | -6 | Upgrade |
Free Cash Flow Growth | 135.51% | -6.60% | 1415.15% | -81.56% | - | - | Upgrade |
Free Cash Flow Margin | 17.17% | 9.91% | 11.48% | 0.82% | 4.44% | -0.17% | Upgrade |
Free Cash Flow Per Share | 116.18 | 64.23 | 66.91 | 4.36 | 23.28 | -0.78 | Upgrade |
Cash Income Tax Paid | 190 | 246 | 143 | 156 | 185 | 98 | Upgrade |
Levered Free Cash Flow | 859.13 | 722.38 | 233.88 | -6.5 | 135.13 | 5 | Upgrade |
Unlevered Free Cash Flow | 859.13 | 722.38 | 233.88 | -6.5 | 135.13 | 5 | Upgrade |
Change in Working Capital | 271 | 97 | 127 | -303 | -102 | -223 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.