MFS, Inc. (TYO:196A)
Japan flag Japan · Delayed Price · Currency is JPY
320.00
+10.00 (3.23%)
Feb 17, 2026, 10:42 AM JST

MFS, Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
198-144--
Depreciation & Amortization
3125--
Other Operating Activities
-51--
Change in Accounts Receivable
-176--
Change in Inventory
-81---
Change in Accounts Payable
1632--
Change in Other Net Operating Assets
-2610--
Operating Cash Flow
116-70--
Capital Expenditures
-5-8--
Sale (Purchase) of Intangibles
--78--
Investment in Securities
-199-5--
Other Investing Activities
-2---
Investing Cash Flow
-256-91--
Long-Term Debt Repaid
-108-423--
Net Debt Issued (Repaid)
-108-423--
Issuance of Common Stock
4988--
Other Financing Activities
-11-9--
Financing Cash Flow
-115556--
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
-255394--
Free Cash Flow
111-78--
Free Cash Flow Margin
3.81%-4.13%--
Free Cash Flow Per Share
12.14-12.10--
Cash Interest Paid
110--
Cash Income Tax Paid
22--
Levered Free Cash Flow
62.88-108--
Unlevered Free Cash Flow
63.5-101.75--
Change in Working Capital
-10848--
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.