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  1. JP-listed companies
  2. MFS, Inc.
  3. Cash flow

MFS, Inc. (196A) Cash flow

Market cap
¥2.5B
P/E ratio
17.3x
MFS operates Moge Check, an online platform that helps home buyers and real estate investors find optimal mortgage loans and streamline applications using data analytics.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2022/062023/062024/062025/06
Depreciation & amortization672329
Cash from operations -82562-71117
Capital expenditures-2-4-8-6
Cash from investing 102-131-91-257
Proceeds from issuance of term debt, net50350--
Repayments of term debt--18-274-108
Cash from financing 2001,051556-116
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