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MFS,Inc. (JP:196A)
:196A
Japanese Market
196A
MFS,Inc.
RESEARCH TOOLSreports

MFS,Inc. (196A) Cash flow

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MFS,Inc. Cash Flow

JP:196A's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:196A's free cash flow was decreased by ¥268.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
¥ 116.80M¥ -70.84M¥ 62.19M¥ -824.88M
Investing Cash Flow
¥ -256.56M¥ -91.32M¥ -130.72M¥ 102.50M
Financing Cash Flow
¥ -115.56M¥ 556.36M¥ 1.05B¥ 200.00M
End Cash Position
¥ 1.82B¥ 1.87B¥ 1.48B¥ 495.63M
Free Cash Flow
¥ 111.19M¥ -157.05M¥ 29.33M¥ -826.76M
Currency in JPY

MFS,Inc. Cash Flow