Management Solutions co.,Ltd. (TYO:7033)
Japan · Delayed Price · Currency is JPY 1,678.00
-5.00 (-0.30%)
Aug 27, 2026, 10:52 AM JST
TYO:7033 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 3,066 | 2,652 | 2,409 | 2,246 | 745 | 922 |
Depreciation & Amortization | 390 | 411 | 349.71 | 320 | 224 | 141 |
Loss (Gain) From Sale of Assets | 7 | 12 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -5 | -1.71 | -14 | - | 10 |
Other Operating Activities | -839 | -365 | -974.57 | -234 | -368 | -41 |
Change in Accounts Receivable | -496 | -630 | -679.71 | -335 | -694 | -385 |
Change in Accounts Payable | 5 | -1 | 169.71 | 258 | 235 | 218 |
Change in Other Net Operating Assets | 10 | 183 | -133.71 | 93 | 8 | 13 |
Operating Cash Flow | 2,143 | 2,257 | 1,139 | 2,334 | 150 | 878 |
Operating Cash Flow Growth | - | 98.13% | -51.19% | 1456.00% | -82.92% | 181.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -201 | -128 | -142.29 | -431 | -88 | -29 |
Cash Acquisitions | - | - | - | - | -77 | - |
Sale (Purchase) of Intangibles | -184 | -52 | -61.71 | -73 | -193 | -61 |
Investment in Securities | -14 | -35 | -60.86 | 136 | -19 | 15 |
Other Investing Activities | -57 | -180 | 20.57 | -76 | -235 | -5 |
Investing Cash Flow | -456 | -395 | -244.29 | -444 | -612 | -80 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 50 | - | - | 1,600 | - |
Total Debt Issued | 250 | 50 | 342.86 | - | 1,600 | - |
Short-Term Debt Repaid | - | -200 | - | - | - | - |
Long-Term Debt Repaid | - | -28 | - | -1,403 | -494 | -191 |
Total Debt Repaid | 73 | -228 | -471.43 | -1,403 | -494 | -191 |
Net Debt Issued (Repaid) | 323 | -178 | -128.57 | -1,403 | 1,106 | -191 |
Issuance of Common Stock | - | - | - | - | 2 | 3 |
Repurchase of Common Stock | -947 | -947 | -428.57 | - | -300 | - |
Common Dividends Paid | -503 | -488 | -255.43 | -33 | - | - |
Other Financing Activities | 1 | - | -13.71 | 1 | -1 | - |
Financing Cash Flow | -1,126 | -1,613 | -826.29 | -1,435 | 807 | -188 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 22 | 5 | 8.57 | - | 11 | 7 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -0.86 | - | 1 | -1 |
Net Cash Flow | 582 | 253 | 76.29 | 455 | 357 | 616 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 1,942 | 2,129 | 996.86 | 1,903 | 62 | 849 |
Free Cash Flow Growth | - | 113.57% | -47.62% | 2969.36% | -92.70% | 1921.43% |
Free Cash Flow Margin | 7.94% | 9.23% | 5.00% | 11.24% | 0.52% | 11.54% |
Free Cash Flow Per Share | 122.95 | 132.40 | 60.33 | 114.71 | 3.72 | 50.89 |
Levered Free Cash Flow | - | 1,898 | - | 1,587 | -154.63 | 665 |
Unlevered Free Cash Flow | - | 1,903 | - | 1,592 | -149.63 | 666.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 9 | 8 | 7.71 | 8 | 8 | 3 |
Cash Income Tax Paid | 841 | 365 | 973.71 | 246 | 369 | 42 |
Change in Working Capital | -481 | -448 | -643.71 | 16 | -451 | -154 |