MFS, Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-144	-	-
Depreciation & Amortization	25	-	-
Other Operating Activities	1	-	-
Change in Accounts Receivable	6	-	-
Change in Accounts Payable	32	-	-
Change in Other Net Operating Assets	10	-	-
Operating Cash Flow	-70	-	-
Capital Expenditures	-8	-	-
Sale (Purchase) of Intangibles	-78	-	-
Investment in Securities	-5	-	-
Investing Cash Flow	-91	-	-
Long-Term Debt Repaid	-423	-	-
Net Debt Issued (Repaid)	-423	-	-
Issuance of Common Stock	988	-	-
Other Financing Activities	-9	-	-
Financing Cash Flow	556	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	394	-	-
Free Cash Flow	-78	-	-
Free Cash Flow Margin	-4.13%	-	-
Free Cash Flow Per Share	-12.10	-	-
Cash Interest Paid	10	-	-
Cash Income Tax Paid	2	-	-
Levered Free Cash Flow	-108	-	-
Unlevered Free Cash Flow	-101.75	-	-
Change in Net Working Capital	-28	-215	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.