JP Stock MarketDetailed Quotes

MFS (196A)

Watchlist
  • 267
  • +1+0.38%
20min DelayMarket Closed May 1 15:30 JST
2.72BMarket Cap15.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MFS (196A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-58.14M108.98%73.49M-818.77M
Net profit before non-cash adjustment 237.36%198.44M1.80%-144.47M73.47%-147.11M---554.43M
Total adjustment of non-cash items -102.61%-1.56M135.31%59.62M-47.40%25.34M--48.17M
-Depreciation and amortization 26.35%29.35M228.85%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%-36.02M99.15%36.4M-0.17%18.28M--18.31M
Changes in working capital -390.82%-77.68M-86.32%26.71M162.48%195.26M---312.52M
-Change in receivables -667.91%-13.26M102.32%2.33M-49.54%-100.78M---67.39M
-Change in inventory ---81.8M--0200.00%200.17M---200.17M
-Change in prepaid assets 115.19%1.01M16.53%-6.64M-107.65%-7.95M---3.83M
-Change in payables 70.14%21.08M-86.38%12.39M458.21%90.95M---25.39M
-Change in accrued expense -123.33%-4.69M75.90%20.12M167.63%11.44M---16.91M
-Provision for loans, leases and other losses 99.00%-15K-205.20%-1.5M20.78%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%1.64M252.94%60K-19.05%17K21K
Tax refund paid -10.43%-2.86M-121.28%-2.59M-23.16%-1.17M-950K
Other operating cash inflow (outflow) -5K0100.00%2K1K
Operating cash flow 264.89%116.8M-213.91%-70.84M107.54%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%-499.6M95.00%-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%-256.56M30.14%-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%4.98M13.85%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%556.36M425.25%1.05B--200M
Net cash flow
Beginning cash position 26.68%1.87B198.13%1.48B-51.31%495.63M--1.02B
Current changes in cash -164.77%-255.32M-59.86%394.2M287.98%981.97M---522.38M
Cash adjustments other than cash changes -----200.00%-1K--1K----
End cash Position -13.64%1.62B26.68%1.87B198.13%1.48B--495.63M
Free cash flow 170.80%111.19M-635.37%-157.05M103.55%29.33M---826.76M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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