JP Stock MarketDetailed Quotes

196A MFS

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330
-11-3.23%

20min DelayMarket Closed Nov 22 15:30 JST

2.99BMarket Cap-17497P/E (Static)

MFS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-179.11%-58.14M

108.98%73.49M

-818.77M

Net profit before non-cash adjustment

1.80%-144.47M

73.47%-147.11M

---554.43M

Total adjustment of non-cash items

135.31%59.62M

-47.40%25.34M

--48.17M

-Depreciation and amortization

228.85%23.23M

-74.35%7.06M

--27.54M

-Disposal profit

----

--2.33M

-Other non-cash items

99.15%36.4M

-0.17%18.28M

--18.31M

Changes in working capital

-86.32%26.71M

162.48%195.26M

---312.52M

-Change in receivables

102.32%2.33M

-49.54%-100.78M

---67.39M

-Change in inventory

--0

200.00%200.17M

---200.17M

-Change in prepaid assets

16.53%-6.64M

-107.65%-7.95M

---3.83M

-Change in payables

-86.38%12.39M

458.21%90.95M

---25.39M

-Change in accrued expense

75.90%20.12M

167.63%11.44M

---16.91M

-Provision for loans, leases and other losses

-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)

-0.18%-10.17M

-95.97%-10.15M

-5.18M

Interest received (cash flow from operating activities)

252.94%60K

-19.05%17K

21K

Tax refund paid

-121.28%-2.59M

-23.16%-1.17M

-950K

Other operating cash inflow (outflow)

100.00%2K

Operating cash flow

-213.91%-70.84M

107.54%62.19M

---824.88M

Investing cash flow

Net PPE purchase and sale

-99.40%-7.94M

-111.58%-3.98M

---1.88M

Net intangibles purchase and sale

-171.09%-78.27M

---28.87M

--0

Net business purchase and sale

----

--5.01M

Net investment product transactions

95.00%-5M

---100M

--0

Net changes in other investments

-105.29%-113K

-97.85%2.14M

--99.37M

Investing cash flow

30.14%-91.32M

-227.53%-130.72M

--102.5M

Financing cash flow

Net issuance payments of debt

-332.79%-423.67M

-9.00%182M

--200M

Net common stock issuance

13.85%988.76M

--868.5M

--0

Issuance fees

---8.73M

--0

----

Financing cash flow

-47.04%556.36M

425.25%1.05B

--200M

Net cash flow

Beginning cash position

198.13%1.48B

-51.31%495.63M

--1.02B

Current changes in cash

-59.86%394.2M

287.98%981.97M

---522.38M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

End cash Position

26.68%1.87B

198.13%1.48B

--495.63M

Free cash flow

-635.37%-157.05M

103.55%29.33M

---826.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-179.11%-58.14M	108.98%73.49M	-818.77M
Net profit before non-cash adjustment	1.80%-144.47M	73.47%-147.11M	---554.43M
Total adjustment of non-cash items	135.31%59.62M	-47.40%25.34M	--48.17M
-Depreciation and amortization	228.85%23.23M	-74.35%7.06M	--27.54M
-Disposal profit	----	----	--2.33M
-Other non-cash items	99.15%36.4M	-0.17%18.28M	--18.31M
Changes in working capital	-86.32%26.71M	162.48%195.26M	---312.52M
-Change in receivables	102.32%2.33M	-49.54%-100.78M	---67.39M
-Change in inventory	--0	200.00%200.17M	---200.17M
-Change in prepaid assets	16.53%-6.64M	-107.65%-7.95M	---3.83M
-Change in payables	-86.38%12.39M	458.21%90.95M	---25.39M
-Change in accrued expense	75.90%20.12M	167.63%11.44M	---16.91M
-Provision for loans, leases and other losses	-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)	-0.18%-10.17M	-95.97%-10.15M	-5.18M
Interest received (cash flow from operating activities)	252.94%60K	-19.05%17K	21K
Tax refund paid	-121.28%-2.59M	-23.16%-1.17M	-950K
Other operating cash inflow (outflow)	0	100.00%2K	1K
Operating cash flow	-213.91%-70.84M	107.54%62.19M	---824.88M
Investing cash flow
Net PPE purchase and sale	-99.40%-7.94M	-111.58%-3.98M	---1.88M
Net intangibles purchase and sale	-171.09%-78.27M	---28.87M	--0
Net business purchase and sale	----	----	--5.01M
Net investment product transactions	95.00%-5M	---100M	--0
Net changes in other investments	-105.29%-113K	-97.85%2.14M	--99.37M
Investing cash flow	30.14%-91.32M	-227.53%-130.72M	--102.5M
Financing cash flow
Net issuance payments of debt	-332.79%-423.67M	-9.00%182M	--200M
Net common stock issuance	13.85%988.76M	--868.5M	--0
Issuance fees	---8.73M	--0	----
Financing cash flow	-47.04%556.36M	425.25%1.05B	--200M
Net cash flow
Beginning cash position	198.13%1.48B	-51.31%495.63M	--1.02B
Current changes in cash	-59.86%394.2M	287.98%981.97M	---522.38M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----
End cash Position	26.68%1.87B	198.13%1.48B	--495.63M
Free cash flow	-635.37%-157.05M	103.55%29.33M	---826.76M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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