Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS ZHIPIN-W
02076
5
BIDU-SW
09888
JP Stock MarketDetailed Quotes
MFS (196A)
- 300
- +2+0.67%
20min DelayNot Open Dec 25 15:30 JST
2.75BMarket Cap17.12P/E (Static)
300High293Low53.10KVolume297Open298Prev Close15.78MTurnover57852wk High1.13%Turnover Ratio9.18MShares23152wk Low17.52EPS TTM1.40BFloat Cap578Historical High17.12P/E (Static)4.68MShs Float231Historical Low17.52EPS LYR2.35%Range %--Dividend TTM1.23P/B100Lot Size--Div Yield TTM
MFS (196A) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 305.05%119.21M | -179.11%-58.14M | 108.98%73.49M | -818.77M |
| Net profit before non-cash adjustment | 237.36%198.44M | 1.80%-144.47M | 73.47%-147.11M | ---554.43M |
| Total adjustment of non-cash items | -102.61%-1.56M | 135.31%59.62M | -47.40%25.34M | --48.17M |
| -Depreciation and amortization | 26.35%29.35M | 228.85%23.23M | -74.35%7.06M | --27.54M |
| -Disposal profit | ---- | ---- | ---- | --2.33M |
| -Remuneration paid in stock | --5.12M | --0 | ---- | ---- |
| -Other non-cash items | -198.98%-36.02M | 99.15%36.4M | -0.17%18.28M | --18.31M |
| Changes in working capital | -390.82%-77.68M | -86.32%26.71M | 162.48%195.26M | ---312.52M |
| -Change in receivables | -667.91%-13.26M | 102.32%2.33M | -49.54%-100.78M | ---67.39M |
| -Change in inventory | ---81.8M | --0 | 200.00%200.17M | ---200.17M |
| -Change in prepaid assets | 115.19%1.01M | 16.53%-6.64M | -107.65%-7.95M | ---3.83M |
| -Change in payables | 70.14%21.08M | -86.38%12.39M | 458.21%90.95M | ---25.39M |
| -Change in accrued expense | -123.33%-4.69M | 75.90%20.12M | 167.63%11.44M | ---16.91M |
| -Provision for loans, leases and other losses | 99.00%-15K | -205.20%-1.5M | 20.78%1.42M | --1.18M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 88.38%-1.18M | -0.18%-10.17M | -95.97%-10.15M | -5.18M |
| Interest received (cash flow from operating activities) | 2,626.67%1.64M | 252.94%60K | -19.05%17K | 21K |
| Tax refund paid | -10.43%-2.86M | -121.28%-2.59M | -23.16%-1.17M | -950K |
| Other operating cash inflow (outflow) | -5K | 0 | 100.00%2K | 1K |
| Operating cash flow | 264.89%116.8M | -213.91%-70.84M | 107.54%62.19M | ---824.88M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 29.29%-5.61M | -99.40%-7.94M | -111.58%-3.98M | ---1.88M |
| Net intangibles purchase and sale | --0 | -171.09%-78.27M | ---28.87M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --5.01M |
| Net investment product transactions | -9,891.90%-499.6M | 95.00%-5M | ---100M | --0 |
| Advance cash and loans provided to other parties | ---50M | --0 | ---- | ---- |
| Net changes in other investments | 264,392.04%298.65M | -105.29%-113K | -97.85%2.14M | --99.37M |
| Investing cash flow | -180.94%-256.56M | 30.14%-91.32M | -227.53%-130.72M | --102.5M |
| Financing cash flow | ||||
| Net issuance payments of debt | 74.43%-108.33M | -332.79%-423.67M | -9.00%182M | --200M |
| Net common stock issuance | -99.50%4.98M | 13.85%988.76M | --868.5M | --0 |
| Issuance fees | -33.74%-11.68M | ---8.73M | --0 | ---- |
| Net other fund-raising expenses | ---530K | ---- | ---- | ---- |
| Financing cash flow | -120.77%-115.56M | -47.04%556.36M | 425.25%1.05B | --200M |
| Net cash flow | ||||
| Beginning cash position | 26.68%1.87B | 198.13%1.48B | -51.31%495.63M | --1.02B |
| Current changes in cash | -164.77%-255.32M | -59.86%394.2M | 287.98%981.97M | ---522.38M |
| Cash adjustments other than cash changes | ---- | -200.00%-1K | --1K | ---- |
| End cash Position | -13.64%1.62B | 26.68%1.87B | 198.13%1.48B | --495.63M |
| Free cash flow | 170.80%111.19M | -635.37%-157.05M | 103.55%29.33M | ---826.76M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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