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MFS,Inc. (196A) Cash flow

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MFS,Inc. Cash Flow

JP:196A's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:196A's free cash flow was decreased by ¥-1.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ -1.02B	¥ 116.80M	¥ -70.84M	¥ 62.19M	¥ -824.88M
Investing Cash Flow	¥ 4.63M	¥ -256.56M	¥ -91.32M	¥ -130.72M	¥ 102.50M
Financing Cash Flow	¥ 1.19B	¥ -115.56M	¥ 556.36M	¥ 1.05B	¥ 200.00M
End Cash Position	¥ 1.91B	¥ 1.82B	¥ 1.87B	¥ 1.48B	¥ 495.63M
Free Cash Flow	¥ -1.02B	¥ 111.19M	¥ -157.05M	¥ 29.33M	¥ -826.76M

Currency in JPY