MFS, Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	103	198	-144	-	-
Depreciation & Amortization	32	31	25	-	-
Other Operating Activities	-51	-5	1	-	-
Change in Accounts Receivable	163	-17	6	-	-
Change in Inventory	-913	-81	-	-	-
Change in Accounts Payable	-44	16	32	-	-
Change in Other Net Operating Assets	-94	-26	10	-	-
Operating Cash Flow	-804	116	-70	-	-
Capital Expenditures	-5	-5	-8	-	-
Sale (Purchase) of Intangibles	-	-	-78	-	-
Investment in Securities	101	-199	-5	-	-
Other Investing Activities	-3	-2	-	-	-
Investing Cash Flow	-7	-256	-91	-	-
Long-Term Debt Repaid	-	-108	-423	-	-
Net Debt Issued (Repaid)	523	-108	-423	-	-
Issuance of Common Stock	30	4	988	-	-
Other Financing Activities	2	-11	-9	-	-
Financing Cash Flow	555	-115	556	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	-257	-255	394	-	-
Free Cash Flow	-809	111	-78	-	-
Free Cash Flow Margin	-16.06%	3.81%	-4.13%	-	-
Free Cash Flow Per Share	-88.13	12.14	-12.10	-	-
Cash Interest Paid	2	1	10	-	-
Cash Income Tax Paid	46	2	2	-	-
Levered Free Cash Flow	-	62.88	-108	-	-
Unlevered Free Cash Flow	-	63.5	-101.75	-	-
Change in Working Capital	-888	-108	48	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.