Msscorps Co Ltd
TWSE:6830
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Cash Flow Statement
Cash Flow Statement
Msscorps Co Ltd
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
336
|
448
|
372
|
363
|
388
|
382
|
(89)
|
(171)
|
112
|
(205)
|
(9)
|
17
|
|
| Depreciation & Amortization |
443
|
564
|
470
|
474
|
480
|
483
|
74
|
131
|
691
|
538
|
773
|
781
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
17
|
17
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(6)
|
6
|
10
|
6
|
8
|
6
|
36
|
36
|
41
|
72
|
16
|
|
| Cash Taxes Paid |
42
|
69
|
61
|
70
|
64
|
60
|
44
|
46
|
105
|
81
|
64
|
55
|
|
| Cash Interest Paid |
7
|
10
|
9
|
10
|
11
|
12
|
5
|
11
|
28
|
27
|
32
|
32
|
|
| Change in Working Capital |
(74)
|
(192)
|
(186)
|
(269)
|
(267)
|
(153)
|
95
|
(11)
|
(145)
|
(71)
|
(180)
|
(74)
|
|
| Cash from Operating Activities |
704
N/A
|
815
+16%
|
663
-19%
|
579
-13%
|
608
+5%
|
720
+18%
|
86
-88%
|
(14)
N/A
|
695
N/A
|
303
-56%
|
656
+116%
|
740
+13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(669)
|
(753)
|
(591)
|
(430)
|
(506)
|
(661)
|
(636)
|
(720)
|
(1 639)
|
(1 360)
|
(1 387)
|
(1 269)
|
|
| Other Items |
12
|
(1)
|
(1)
|
(17)
|
(16)
|
(3)
|
(11)
|
(25)
|
(29)
|
(27)
|
(12)
|
(6)
|
|
| Cash from Investing Activities |
(657)
N/A
|
(754)
-15%
|
(593)
+21%
|
(448)
+24%
|
(522)
-16%
|
(663)
-27%
|
(649)
+2%
|
(745)
-15%
|
(1 668)
-124%
|
(1 387)
+17%
|
(1 398)
-1%
|
(1 274)
+9%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
589
|
589
|
0
|
0
|
0
|
0
|
600
|
600
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
138
|
141
|
159
|
43
|
11
|
88
|
1 014
|
1 228
|
1 136
|
1 158
|
239
|
(15)
|
|
| Cash Paid for Dividends |
0
|
(289)
|
(186)
|
0
|
0
|
(257)
|
0
|
(211)
|
(211)
|
0
|
0
|
(52)
|
|
| Other |
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
35
N/A
|
441
+1 172%
|
560
+27%
|
443
-21%
|
411
-7%
|
(172)
N/A
|
1 014
N/A
|
1 870
+84%
|
1 520
-19%
|
1 799
+18%
|
623
-65%
|
(66)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
4
|
11
|
5
|
1
|
(7)
|
(3)
|
12
|
(2)
|
12
|
30
|
(34)
|
(3)
|
|
| Net Change in Cash |
85
N/A
|
513
+504%
|
635
+24%
|
574
-10%
|
491
-15%
|
(119)
N/A
|
463
N/A
|
1 108
+139%
|
559
-50%
|
746
+33%
|
(152)
N/A
|
(604)
-296%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
34
N/A
|
62
+79%
|
72
+16%
|
148
+106%
|
103
-31%
|
60
-42%
|
(551)
N/A
|
(734)
-33%
|
(944)
-29%
|
(1 057)
-12%
|
(731)
+31%
|
(529)
+28%
|
|
