MFS INC (196A.T)

JPY 321.0

(-1.83%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow -70.83 Million 62.18 Million -824.88 Million
Net Income -144.47 Million -147.11 Million -554.42 Million
Depreciation & Amortization 23.22 Million 7.06 Million 27.53 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 26.7 Million 199.11 Million -303.77 Million
Other non-cash items 36.39 Million 13 Million 8.38 Million
Investing Cash Flow -91.32 Million -130.71 Million 102.49 Million
Investments in PPE -86.2 Million -32.85 Million -1.88 Million
Acquisitions - - 5.01 Million
Investment purchases -5 Million -100 Million -
Sales/Maturities of investments - - -
Other Investing Activities -113 Thousand -97.86 Million 99.36 Million
Financing Cash Flow 556.36 Million 1.05 Billion 200 Million
Debt repayment -423.67 Million -182 Million -200 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 988.76 Million 868.5 Million -
Other Financing Activities 979 Million - -
Accounts receivables 6 Million - -
Accounts payables - - -
Inventory - 200.17 Million -200.17 Million
Other working capital 10 Million - -
Cash at beginning of period 1.47 Billion 495.62 Million 1.01 Billion
Cash at end of period 1.87 Billion 1.47 Billion 495.62 Million
Capital Expenditure -86.2 Million -32.85 Million -1.88 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 394.2 Million 981.97 Million -522.38 Million
Free Cash Flow -157.04 Million 29.33 Million -826.76 Million

Cash Flow Charts