Mbs Inc (TYO:1401)
Japan · Delayed Price · Currency is JPY 1,260.00
-10.00 (-0.79%)
Jul 28, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 801 | 662 | 597 | 469 | 479 |
Depreciation & Amortization | 37 | 32 | 31 | 37 | 32 |
Loss (Gain) From Sale of Assets | -2 | 6 | -7 | -1 | -4 |
Loss (Gain) From Sale of Investments | 91 | 3 | -62 | - | - |
Other Operating Activities | -173 | -233 | -139 | -148 | -172 |
Change in Accounts Receivable | 134 | -180 | 254 | -290 | 145 |
Change in Inventory | 74 | -36 | -17 | -76 | -122 |
Change in Accounts Payable | -220 | 342 | -76 | 16 | -72 |
Change in Other Net Operating Assets | -19 | -29 | -34 | 47 | -53 |
Operating Cash Flow | 723 | 567 | 547 | 54 | 233 |
Operating Cash Flow Growth | 27.51% | 3.66% | 912.96% | -76.82% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -16 | -100 | -47 | -21 | -54 |
Sale of Property, Plant & Equipment | 11 | 15 | 15 | 7 | 5 |
Cash Acquisitions | - | - | -206 | - | - |
Sale (Purchase) of Intangibles | -4 | - | -23 | - | -12 |
Investment in Securities | -171 | 59 | - | - | - |
Other Investing Activities | 408 | -18 | -16 | -12 | -12 |
Investing Cash Flow | 228 | -43 | -277 | -24 | -76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Repurchase of Common Stock | -269 | -172 | -109 | -50 | -51 |
Common Dividends Paid | -92 | -58 | -45 | -38 | -23 |
Other Financing Activities | -3 | -3 | -1 | -2 | -2 |
Financing Cash Flow | -364 | -233 | -155 | -90 | -76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | - | -1 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | -1 |
Net Cash Flow | 589 | 290 | 113 | -59 | 80 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 707 | 467 | 500 | 33 | 179 |
Free Cash Flow Growth | 51.39% | -6.60% | 1415.15% | -81.56% | - |
Free Cash Flow Margin | 14.06% | 9.91% | 11.48% | 0.82% | 4.44% |
Free Cash Flow Per Share | 101.11 | 64.23 | 66.91 | 4.36 | 23.28 |
Levered Free Cash Flow | 719.13 | 722.38 | 233.88 | -6.5 | 135.13 |
Unlevered Free Cash Flow | 719.13 | 722.38 | 233.88 | -6.5 | 135.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Income Tax Paid | 173 | 246 | 143 | 156 | 185 |
Change in Working Capital | -31 | 97 | 127 | -303 | -102 |