MFS Inc
TSE:196A
MFS Inc
TSE:196A
Price:
271
JPY
-1.45%
Market Closed
Market Cap:
¥2.8B
Cash Flow Statement
Cash Flow Statement
MFS Inc
MFS Inc
Currency: JPY
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
198
|
|
| Depreciation & Amortization |
29
|
|
| Other Non-Cash Items |
6
|
|
| Cash Taxes Paid |
3
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
(117)
|
|
| Cash from Operating Activities |
117
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(6)
|
|
| Other Items |
(251)
|
|
| Cash from Investing Activities |
(257)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
5
|
|
| Net Issuance of Debt |
(108)
|
|
| Other |
(12)
|
|
| Cash from Financing Activities |
(116)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(255)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
111
N/A
|
|
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