Management Solutions Co Ltd
TSE:7033
Management Solutions Co Ltd
TSE:7033
Price:
1 466
JPY
1.52%
Market Closed
Market Cap:
¥24.7B
Cash Flow Statement
Cash Flow Statement
Management Solutions Co Ltd
Management Solutions Co Ltd
Currency: JPY
| Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
409
|
171
|
44
|
417
|
922
|
855
|
746
|
1 350
|
0
|
2 265
|
2 812
|
3 106
|
2 653
|
|
| Depreciation & Amortization |
25
|
89
|
116
|
97
|
121
|
162
|
205
|
227
|
290
|
326
|
361
|
390
|
363
|
|
| Other Non-Cash Items |
22
|
54
|
225
|
181
|
45
|
38
|
(15)
|
3
|
9
|
45
|
53
|
113
|
146
|
|
| Cash Taxes Paid |
138
|
121
|
121
|
63
|
43
|
261
|
370
|
259
|
247
|
604
|
1 136
|
759
|
366
|
|
| Cash Interest Paid |
2
|
2
|
4
|
4
|
3
|
6
|
9
|
10
|
9
|
8
|
9
|
10
|
9
|
|
| Change in Working Capital |
(306)
|
(248)
|
(71)
|
(216)
|
(209)
|
(231)
|
(785)
|
(608)
|
(211)
|
(947)
|
(1 896)
|
(1 495)
|
(905)
|
|
| Cash from Operating Activities |
150
N/A
|
65
-57%
|
313
+382%
|
478
+53%
|
878
+84%
|
823
-6%
|
151
-82%
|
972
+545%
|
2 334
+140%
|
1 689
-28%
|
1 329
-21%
|
2 115
+59%
|
2 257
+7%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(111)
|
(298)
|
(335)
|
(115)
|
(91)
|
(131)
|
(281)
|
(665)
|
(504)
|
(118)
|
(239)
|
(214)
|
(181)
|
|
| Other Items |
(551)
|
22
|
89
|
31
|
10
|
(74)
|
(331)
|
(134)
|
60
|
(34)
|
(47)
|
(279)
|
(214)
|
|
| Cash from Investing Activities |
(662)
N/A
|
(276)
+58%
|
(247)
+11%
|
(83)
+66%
|
(81)
+3%
|
(205)
-154%
|
(612)
-199%
|
(799)
-30%
|
(444)
+44%
|
(152)
+66%
|
(286)
-88%
|
(494)
-73%
|
(395)
+20%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
5
|
(101)
|
(101)
|
3
|
3
|
2
|
(298)
|
(300)
|
1
|
0
|
(501)
|
(501)
|
(947)
|
|
| Net Issuance of Debt |
(85)
|
453
|
402
|
(196)
|
(191)
|
135
|
1 106
|
676
|
(1 403)
|
(821)
|
(150)
|
(843)
|
(177)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(299)
|
(299)
|
(489)
|
(489)
|
|
| Other |
9
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(15)
|
(15)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(70)
N/A
|
351
N/A
|
300
-15%
|
(193)
N/A
|
(189)
+2%
|
137
N/A
|
807
+490%
|
342
-58%
|
(1 436)
N/A
|
(1 134)
+21%
|
(965)
+15%
|
(1 832)
-90%
|
(1 614)
+12%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
0
|
7
|
8
|
11
|
12
|
(14)
|
1
|
27
|
11
|
(9)
|
5
|
|
| Net Change in Cash |
(585)
N/A
|
137
N/A
|
367
+168%
|
208
-43%
|
616
+196%
|
766
+24%
|
357
-53%
|
501
+40%
|
455
-9%
|
430
-5%
|
89
-79%
|
(220)
N/A
|
253
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
39
N/A
|
(233)
N/A
|
(22)
+90%
|
363
N/A
|
788
+117%
|
692
-12%
|
(131)
N/A
|
308
N/A
|
1 830
+495%
|
1 571
-14%
|
1 090
-31%
|
1 900
+74%
|
2 076
+9%
|
|
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