JP Stock MarketDetailed Quotes

196A MFS

Watchlist

343
-6-1.72%

20min DelayMarket Closed Jul 5 15:00 JST

3.11BMarket Cap-20787P/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, 2023

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

108.98%73.49M

-818.77M

Net profit before non-cash adjustment

73.47%-147.11M

---554.43M

Total adjustment of non-cash items

-45.50%21.49M

--39.43M

-Depreciation and amortization

-74.35%7.06M

--27.54M

-Assets reserve and write-off

20.78%1.42M

--1.18M

-Disposal profit

--0

--2.33M

-Other non-cash items

55.09%13M

--8.38M

Changes in working capital

165.55%199.11M

---303.77M

-Change in receivables

-49.54%-100.78M

---67.39M

-Change in inventory

200.00%200.17M

---200.17M

-Change in prepaid assets

-88.59%-7.44M

---3.95M

-Change in payables

458.21%90.95M

---25.39M

-Change in accrued expense

167.63%11.44M

---16.91M

-Changes in other current assets

-52.56%4.76M

--10.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-95.97%-10.15M

-5.18M

Interest received (cash flow from operating activities)

-19.05%17K

21K

Tax refund paid

-23.16%-1.17M

-950K

Other operating cash inflow (outflow)

100.00%2K

Operating cash flow

107.54%62.19M

---824.88M

Investing cash flow

Net PPE purchase and sale

-111.58%-3.98M

---1.88M

Net intangibles purchase and sale

---28.87M

--0

Net business purchase and sale

--0

--5.01M

Net changes in other investments

-198.49%-97.86M

--99.37M

Investing cash flow

-227.53%-130.72M

--102.5M

Financing cash flow

Net issuance payments of debt

-9.00%182M

--200M

Net common stock issuance

--868.5M

--0

Financing cash flow

425.25%1.05B

--200M

Net cash flow

Beginning cash position

-51.31%495.63M

--1.02B

Current changes in cash

287.98%981.97M

---522.38M

Cash adjustments other than cash changes

--1K

----

End cash Position

198.13%1.48B

--495.63M

Free cash flow

103.55%29.33M

---826.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	108.98%73.49M	-818.77M
Net profit before non-cash adjustment	73.47%-147.11M	---554.43M
Total adjustment of non-cash items	-45.50%21.49M	--39.43M
-Depreciation and amortization	-74.35%7.06M	--27.54M
-Assets reserve and write-off	20.78%1.42M	--1.18M
-Disposal profit	--0	--2.33M
-Other non-cash items	55.09%13M	--8.38M
Changes in working capital	165.55%199.11M	---303.77M
-Change in receivables	-49.54%-100.78M	---67.39M
-Change in inventory	200.00%200.17M	---200.17M
-Change in prepaid assets	-88.59%-7.44M	---3.95M
-Change in payables	458.21%90.95M	---25.39M
-Change in accrued expense	167.63%11.44M	---16.91M
-Changes in other current assets	-52.56%4.76M	--10.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-95.97%-10.15M	-5.18M
Interest received (cash flow from operating activities)	-19.05%17K	21K
Tax refund paid	-23.16%-1.17M	-950K
Other operating cash inflow (outflow)	100.00%2K	1K
Operating cash flow	107.54%62.19M	---824.88M
Investing cash flow
Net PPE purchase and sale	-111.58%-3.98M	---1.88M
Net intangibles purchase and sale	---28.87M	--0
Net business purchase and sale	--0	--5.01M
Net changes in other investments	-198.49%-97.86M	--99.37M
Investing cash flow	-227.53%-130.72M	--102.5M
Financing cash flow
Net issuance payments of debt	-9.00%182M	--200M
Net common stock issuance	--868.5M	--0
Financing cash flow	425.25%1.05B	--200M
Net cash flow
Beginning cash position	-51.31%495.63M	--1.02B
Current changes in cash	287.98%981.97M	---522.38M
Cash adjustments other than cash changes	--1K	----
End cash Position	198.13%1.48B	--495.63M
Free cash flow	103.55%29.33M	---826.76M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall