MS&Consulting Co., Ltd. (TYO:6555)
Japan · Delayed Price · Currency is JPY 429.00
+2.00 (0.47%)
Aug 26, 2026, 9:04 AM JST
MS&Consulting Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 292 | 251 | -239 | 178 | 324 | 313 |
Depreciation & Amortization | 140 | 136 | 106 | 87 | 81 | 70 |
Loss (Gain) From Sale of Assets | - | - | 398 | - | - | - |
Other Operating Activities | -70 | -52 | -6 | -157 | -60 | -2 |
Change in Accounts Receivable | 35 | 112 | 85 | -71 | -148 | 64 |
Change in Inventory | 14 | - | 12 | -15 | 1 | -5 |
Change in Accounts Payable | -56 | -30 | 17 | -2 | -145 | 75 |
Change in Other Net Operating Assets | -8 | -12 | 33 | -7 | -47 | 1 |
Operating Cash Flow | 347 | 405 | 406 | 13 | 6 | 516 |
Operating Cash Flow Growth | 6.44% | -0.25% | 3023.08% | 116.67% | -98.84% | 149.28% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2 | -1 | -6 | -29 | -1 | -1 |
Sale (Purchase) of Intangibles | -119 | -127 | -124 | -126 | -70 | -51 |
Investment in Securities | - | 10 | - | -20 | - | - |
Other Investing Activities | 1 | -2 | - | - | - | 5 |
Investing Cash Flow | -120 | -120 | -130 | -176 | -71 | -47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 4 | - | 150 | - | - |
Total Debt Issued | 4 | 4 | - | 150 | - | - |
Short-Term Debt Repaid | - | - | -4 | - | - | - |
Long-Term Debt Repaid | - | - | - | -69 | -166 | -180 |
Total Debt Repaid | -3 | - | -4 | -69 | -166 | -180 |
Net Debt Issued (Repaid) | 1 | 4 | -4 | 81 | -166 | -180 |
Issuance of Common Stock | 1 | 1 | 7 | 34 | 24 | - |
Repurchase of Common Stock | - | - | - | -213 | -67 | -59 |
Common Dividends Paid | - | - | - | -74 | -69 | - |
Other Financing Activities | 63 | 150 | -33 | -1 | -64 | -29 |
Financing Cash Flow | 65 | 155 | -30 | -173 | -342 | -268 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 9 | 10 | 2 | - | 1 | -1 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | - | -2 |
Net Cash Flow | 300 | 451 | 249 | -336 | -406 | 198 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 345 | 404 | 400 | -16 | 5 | 515 |
Free Cash Flow Growth | 6.15% | 1.00% | - | - | -99.03% | 150.00% |
Free Cash Flow Margin | 13.26% | 15.63% | 15.67% | -0.67% | 0.23% | 26.64% |
Free Cash Flow Per Share | 78.38 | 93.87 | 99.19 | -3.92 | 1.15 | 116.05 |
Levered Free Cash Flow | 187.5 | 249.88 | 262.88 | -144.88 | -133.38 | 323.75 |
Unlevered Free Cash Flow | 188.13 | 250.5 | 263.5 | -144.88 | -132.75 | 325.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 1 | 1 | 1 | - | 1 | 3 |
Cash Income Tax Paid | 72 | 51 | 7 | 156 | 60 | 3 |
Change in Working Capital | -15 | 70 | 147 | -95 | -339 | 135 |