mbs Inc
TSE:1401
mbs Inc
TSE:1401
Price:
1 530
JPY
2.34%
Market Closed
Market Cap:
¥11.8B
Cash Flow Statement
Cash Flow Statement
mbs Inc
mbs Inc
Currency: JPY
| Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
30
|
(38)
|
(99)
|
(1)
|
(50)
|
2
|
131
|
43
|
42
|
16
|
83
|
97
|
81
|
90
|
89
|
118
|
166
|
244
|
240
|
181
|
240
|
310
|
295
|
316
|
387
|
384
|
432
|
443
|
341
|
229
|
423
|
472
|
480
|
505
|
470
|
601
|
597
|
611
|
662
|
733
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
3
|
(1)
|
(3)
|
1
|
3
|
2
|
9
|
8
|
7
|
6
|
7
|
8
|
11
|
20
|
27
|
26
|
28
|
35
|
39
|
38
|
40
|
43
|
45
|
45
|
44
|
44
|
35
|
27
|
33
|
38
|
38
|
34
|
32
|
32
|
32
|
34
|
|
| Other Non-Cash Items |
(2)
|
2
|
2
|
27
|
0
|
0
|
(2)
|
1
|
(0)
|
19
|
28
|
52
|
54
|
54
|
44
|
(11)
|
(10)
|
(12)
|
(10)
|
(4)
|
2
|
8
|
1
|
(39)
|
(40)
|
(17)
|
(15)
|
(59)
|
(51)
|
(7)
|
(14)
|
(142)
|
(150)
|
(29)
|
(36)
|
(35)
|
(31)
|
(70)
|
(77)
|
(37)
|
(37)
|
|
| Cash Taxes Paid |
20
|
32
|
(13)
|
(24)
|
(9)
|
(19)
|
16
|
25
|
2
|
2
|
12
|
29
|
38
|
48
|
39
|
40
|
37
|
37
|
3
|
(14)
|
107
|
138
|
80
|
87
|
95
|
102
|
115
|
119
|
138
|
156
|
116
|
99
|
159
|
186
|
157
|
157
|
148
|
144
|
212
|
246
|
190
|
|
| Cash Interest Paid |
(0)
|
2
|
0
|
5
|
2
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
6
|
7
|
6
|
5
|
5
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(17)
|
(128)
|
(287)
|
271
|
242
|
(60)
|
27
|
(66)
|
16
|
9
|
(99)
|
(101)
|
(120)
|
(112)
|
(134)
|
(29)
|
11
|
107
|
31
|
59
|
(221)
|
(388)
|
(168)
|
199
|
47
|
(368)
|
(524)
|
(201)
|
349
|
96
|
(248)
|
(318)
|
(449)
|
(250)
|
(163)
|
(419)
|
(373)
|
(11)
|
(120)
|
(89)
|
141
|
|
| Cash from Operating Activities |
(4)
N/A
|
(96)
-2 075%
|
(322)
-236%
|
200
N/A
|
243
+21%
|
(107)
N/A
|
26
N/A
|
62
+143%
|
59
-4%
|
72
+22%
|
(53)
N/A
|
43
N/A
|
38
-10%
|
29
-24%
|
6
-81%
|
56
+918%
|
127
+127%
|
272
+114%
|
285
+5%
|
322
+13%
|
(12)
N/A
|
(113)
-822%
|
178
N/A
|
493
+176%
|
362
-27%
|
42
-88%
|
(112)
N/A
|
216
N/A
|
786
+264%
|
474
-40%
|
10
-98%
|
(2)
N/A
|
(100)
-5 773%
|
233
N/A
|
343
+47%
|
54
-84%
|
232
+330%
|
548
+136%
|
447
-18%
|
568
+27%
|
871
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(2)
|
21
|
6
|
(0)
|
2
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(145)
|
(201)
|
(57)
|
(2)
|
(84)
|
(102)
|
(100)
|
(95)
|
(41)
|
(26)
|
(78)
|
(78)
|
(18)
|
(19)
|
(10)
|
(27)
|
(68)
|
(50)
|
(22)
|
(46)
|
(71)
|
(112)
|
(101)
|
(41)
|
|
| Other Items |
(1)
|
(3)
|
(16)
|
(182)
|
26
|
39
|
(5)
|
157
|
(8)
|
(19)
|
(31)
|
(13)
|
(224)
|
(187)
|
8
|
(15)
|
(3)
|
(20)
|
(33)
|
(31)
|
(20)
|
(26)
|
(17)
|
(12)
|
(19)
|
(19)
|
(21)
|
(29)
|
(27)
|
(20)
|
(21)
|
238
|
236
|
(9)
|
(2)
|
(2)
|
(213)
|
(206)
|
17
|
57
|
(62)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(5)
+76%
|
5
N/A
|
(176)
N/A
|
26
N/A
|
40
+55%
|
(5)
N/A
|
156
N/A
|
(8)
N/A
|
(19)
-137%
|
(30)
-55%
|
(13)
+56%
|
(224)
-1 595%
|
(187)
+16%
|
8
N/A
|
(15)
N/A
|
(3)
+83%
|
(165)
-6 238%
|
(234)
-42%
|
(87)
+63%
|
(22)
+75%
|
(110)
-410%
|
(120)
-9%
|
(112)
+6%
|
(114)
-2%
|
(60)
+47%
|
(48)
+21%
|
(107)
-123%
|
(106)
+1%
|
(38)
+64%
|
(40)
-4%
|
227
N/A
|
209
-8%
|
(76)
N/A
|
(51)
+33%
|
(24)
+53%
|
(259)
-966%
|
(277)
-7%
|
(96)
+65%
|
(44)
+54%
|
(103)
-134%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(3)
|
(3)
|
0
|
0
|
335
|
335
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
62
|
105
|
46
|
(25)
|
(52)
|
(64)
|
(51)
|
(62)
|
(109)
|
(149)
|
(173)
|
(353)
|
|
| Net Issuance of Debt |
1
|
201
|
253
|
113
|
(279)
|
(379)
|
40
|
215
|
106
|
92
|
(18)
|
237
|
43
|
(79)
|
139
|
50
|
(110)
|
81
|
127
|
(40)
|
(98)
|
(91)
|
(85)
|
(91)
|
(91)
|
(92)
|
(93)
|
(88)
|
(53)
|
(20)
|
(19)
|
(131)
|
(122)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(38)
|
(38)
|
(45)
|
(45)
|
(59)
|
(59)
|
(93)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
201
+16 675%
|
253
+26%
|
261
+3%
|
(279)
N/A
|
(527)
-89%
|
40
N/A
|
215
+440%
|
106
-51%
|
92
-14%
|
(18)
N/A
|
245
N/A
|
43
-82%
|
(79)
N/A
|
130
N/A
|
42
-68%
|
(113)
N/A
|
77
N/A
|
127
+65%
|
(40)
N/A
|
237
N/A
|
244
+3%
|
(85)
N/A
|
(91)
-8%
|
(91)
+0%
|
(92)
-1%
|
(92)
+0%
|
(86)
+6%
|
(49)
+43%
|
42
N/A
|
86
+104%
|
(86)
N/A
|
(170)
-98%
|
(77)
+55%
|
(104)
-35%
|
(90)
+13%
|
(108)
-20%
|
(156)
-44%
|
(210)
-35%
|
(234)
-11%
|
(448)
-92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
2
|
(0)
|
(3)
|
(21)
|
(10)
|
(16)
|
(3)
|
(14)
|
2
|
(45)
|
(50)
|
(41)
|
(13)
|
6
|
8
|
0
|
1
|
1
|
(3)
|
0
|
(2)
|
(2)
|
1
|
0
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(1)
|
(3)
|
0
|
2
|
|
| Net Change in Cash |
(22)
N/A
|
100
N/A
|
(62)
N/A
|
284
N/A
|
(13)
N/A
|
(615)
-4 595%
|
50
N/A
|
417
+728%
|
155
-63%
|
130
-16%
|
(99)
N/A
|
230
N/A
|
(192)
N/A
|
(278)
-44%
|
130
N/A
|
89
-32%
|
20
-77%
|
184
+817%
|
179
-3%
|
196
+9%
|
200
+2%
|
22
-89%
|
(27)
N/A
|
288
N/A
|
157
-45%
|
(110)
N/A
|
(253)
-129%
|
24
N/A
|
632
+2 554%
|
478
-24%
|
56
-88%
|
140
+150%
|
(60)
N/A
|
80
N/A
|
188
+134%
|
(60)
N/A
|
(134)
-124%
|
113
N/A
|
138
+22%
|
290
+110%
|
322
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(98)
-311%
|
(301)
-208%
|
205
N/A
|
242
+18%
|
(106)
N/A
|
26
N/A
|
61
+137%
|
59
-3%
|
72
+22%
|
(53)
N/A
|
43
N/A
|
38
-10%
|
29
-24%
|
6
-81%
|
56
+918%
|
127
+127%
|
127
0%
|
84
-34%
|
265
+216%
|
(14)
N/A
|
(197)
-1 304%
|
76
N/A
|
393
+415%
|
267
-32%
|
1
-100%
|
(139)
N/A
|
138
N/A
|
707
+413%
|
456
-36%
|
(9)
N/A
|
(12)
-32%
|
(127)
-955%
|
166
N/A
|
294
+77%
|
32
-89%
|
186
+486%
|
477
+156%
|
335
-30%
|
467
+40%
|
830
+78%
|
|
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