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MFS, Inc. (TYO:196A)
Japan flag Japan · Delayed Price · Currency is JPY
327.00
-29.00 (-8.15%)
Sep 2, 2026, 1:35 PM JST

MFS, Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
215198-144--
Depreciation & Amortization
313125--
Other Operating Activities
-69-51--
Change in Accounts Receivable
101-176--
Change in Inventory
-1,247-81---
Change in Accounts Payable
-411632--
Change in Other Net Operating Assets
-5-2610--
Operating Cash Flow
-1,015116-70--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5-5-8--
Sale (Purchase) of Intangibles
---78--
Investment in Securities
100-199-5--
Other Investing Activities
-1-2---
Investing Cash Flow
4-256-91--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
600----
Long-Term Debt Issued
400----
Total Debt Issued
1,000----
Long-Term Debt Repaid
-90-108-423--
Net Debt Issued (Repaid)
910-108-423--
Issuance of Common Stock
2934988--
Other Financing Activities
-9-11-9--
Financing Cash Flow
1,194-115556--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
183-255394--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1,020111-78--
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12.26%3.81%-4.13%--
Free Cash Flow Per Share
-105.6912.14-12.10--
Levered Free Cash Flow
-1,11762.88-108--
Unlevered Free Cash Flow
-1,11063.5-101.75--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
10110--
Cash Income Tax Paid
6922--
Change in Working Capital
-1,192-10848--