196A — MFS Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥2bn
Annual cashflow statement for MFS, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -554 | -147 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 4.46 | 6.89 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -302 | 195 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -825 | 62.2 |
| Capital Expenditures | -1.88 | -32.9 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 104 | -97.9 |
| Acquisition of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 102 | -131 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 200 | 1,051 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -522 | 982 |