M
MFS
196A
Last Price
52 Week Range
¥231.00 - ¥578.00
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
MFS Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-144.47M | ¥160.145M | |||
| ¥23.227M | ¥31.501M | |||
| - | - | |||
| - | - | |||
| ¥16M | ¥-115.018M | |||
| ¥34.406M | ¥40.174M | |||
| ¥-70.837M | ¥116.802M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-8M | ¥-5.614M | |||
| - | - | |||
| ¥-5M | ¥-499.595M | |||
| - | ¥300M | |||
| ¥-78.322M | ¥-51.35M | |||
| ¥-91.322M | ¥-256.559M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-423M | ¥-108.33M | |||
| ¥988.764M | ¥4.98M | |||
| - | - | |||
| ¥-9.404M | ¥-12.211M | |||
| ¥556.36M | ¥-115.561M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥1.478B | ¥1.872B | |||
| ¥394.2M | ¥-50.318M | |||
| ¥1.872B | ¥1.821B | |||
| ¥-70.837M | ¥116.802M | |||
| ¥-86.209M | ¥-5.614M | |||
| ¥-157.046M | ¥111.188M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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