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JP Stock MarketDetailed Quotes
196A MFS
- 324
- -6-1.82%
20min DelayMarket Closed Dec 3 15:30 JST
2.94BMarket Cap-17179P/E (Static)
333High323Low66.70KVolume330Open330Pre Close21.76MTurnover44552wk High1.10%Turnover Ratio9.07MShares23152wk Low-18.86EPS TTM1.96BFloat Cap445Historical HighLossP/E (Static)6.05MShs Float231Historical Low-18.86EPS LYR3.03%Amplitude--Dividend TTM1.43P/B100Lot Size--Div YieldTTM
MFS Key Stats
Quarterly+Annual
YOY
| (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 |