MS&Consulting Co., Ltd. (TYO:6555)
Japan
· Delayed Price · Currency is JPY 385.00
+6.00 (1.58%)
Apr 28, 2025, 3:30 PM JST
MS&Consulting Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | -239 | 178 | 324 | 313 | -307 | Upgrade
|
| Depreciation & Amortization | 106 | 87 | 81 | 70 | 76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 398 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6 | -157 | -60 | -2 | -17 | Upgrade
|
| Change in Accounts Receivable | 85 | -71 | -148 | 64 | 382 | Upgrade
|
| Change in Inventory | 12 | -15 | 1 | -5 | - | Upgrade
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| Change in Accounts Payable | 17 | -2 | -145 | 75 | 50 | Upgrade
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| Change in Other Net Operating Assets | 33 | -7 | -47 | 1 | 23 | Upgrade
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| Operating Cash Flow | 406 | 13 | 6 | 516 | 207 | Upgrade
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| Operating Cash Flow Growth | 3023.08% | 116.67% | -98.84% | 149.28% | -41.69% | Upgrade
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| Capital Expenditures | -6 | -29 | -1 | -1 | -1 | Upgrade
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| Sale (Purchase) of Intangibles | -124 | -126 | -70 | -51 | -46 | Upgrade
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| Investment in Securities | - | -20 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 5 | 1 | Upgrade
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| Investing Cash Flow | -130 | -176 | -71 | -47 | -46 | Upgrade
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| Short-Term Debt Issued | - | 150 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | Upgrade
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| Total Debt Issued | - | 150 | - | - | 500 | Upgrade
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| Short-Term Debt Repaid | -4 | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -69 | -166 | -180 | -105 | Upgrade
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| Total Debt Repaid | -4 | -69 | -166 | -180 | -155 | Upgrade
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| Net Debt Issued (Repaid) | -4 | 81 | -166 | -180 | 345 | Upgrade
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| Issuance of Common Stock | 7 | 34 | 24 | - | 25 | Upgrade
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| Repurchase of Common Stock | - | -213 | -67 | -59 | -30 | Upgrade
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| Dividends Paid | - | -74 | -69 | - | -122 | Upgrade
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| Other Financing Activities | -33 | -1 | -64 | -29 | -38 | Upgrade
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| Financing Cash Flow | -30 | -173 | -342 | -268 | 180 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | - | 1 | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -2 | - | Upgrade
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| Net Cash Flow | 249 | -336 | -406 | 198 | 341 | Upgrade
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| Free Cash Flow | 400 | -16 | 5 | 515 | 206 | Upgrade
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| Free Cash Flow Growth | - | - | -99.03% | 150.00% | -39.77% | Upgrade
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| Free Cash Flow Margin | 15.67% | -0.67% | 0.23% | 26.64% | 15.75% | Upgrade
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| Free Cash Flow Per Share | 99.19 | -3.92 | 1.15 | 116.05 | 46.85 | Upgrade
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| Cash Interest Paid | 1 | - | 1 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | 7 | 156 | 60 | 3 | 17 | Upgrade
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| Levered Free Cash Flow | 16 | -144.88 | -133.38 | 323.75 | 200.38 | Upgrade
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| Unlevered Free Cash Flow | 17.25 | -144.88 | -132.75 | 325.63 | 201.63 | Upgrade
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| Change in Net Working Capital | -190 | 175 | 309 | -182 | -437 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.