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MBS Co., Ltd. (1401) Cash flow

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MBS Co., Ltd. Cash Flow

JP:1401's free cash flow for Q4 2026 was ¥707.08M. For the 2026 fiscal year, JP:1401's free cash flow was decreased by ¥239.94M and operating cash flow was ¥723.58M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	¥ 723.58M	¥ 567.89M	¥ 547.57M	¥ 54.04M	¥ 232.47M
Investing Cash Flow	¥ 228.31M	¥ -43.99M	¥ -277.13M	¥ -24.28M	¥ -76.06M
Financing Cash Flow	¥ -364.31M	¥ -233.69M	¥ -155.82M	¥ -90.02M	¥ -76.73M
End Cash Position	¥ 2.52B	¥ 1.83B	¥ 1.54B	¥ 1.42B	¥ 1.48B
Free Cash Flow	¥ 707.08M	¥ 467.14M	¥ 499.88M	¥ 32.11M	¥ 176.97M

Currency in JPY