MFS, Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	198	-144	-	-
Depreciation & Amortization	31	25	-	-
Other Operating Activities	-5	1	-	-
Change in Accounts Receivable	-17	6	-	-
Change in Inventory	-81	-	-	-
Change in Accounts Payable	16	32	-	-
Change in Other Net Operating Assets	-26	10	-	-
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	4	988	-	-
Other Financing Activities	-11	-9	-	-
Financing Cash Flow	-115	556	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-
Net Cash Flow	-255	394	-	-
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	1	10	-	-
Cash Income Tax Paid	2	2	-	-
Levered Free Cash Flow	62.88	-108	-	-
Unlevered Free Cash Flow	63.5	-101.75	-	-
Change in Working Capital	-108	48	-	-

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