- JP-listed companies
- MFS, Inc.
- Cash flow
MFS, Inc. (196A) Cash flow
Market cap
¥2.8B
P/E ratio
19.2x
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.
| 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 6 | 7 | 23 | 29 |
| Cash from operations | -825 | 62 | -71 | 117 |
| Capital expenditures | -2 | -4 | -8 | -6 |
| Cash from investing | 102 | -131 | -91 | -257 |
| Proceeds from issuance of term debt, net | 50 | 350 | - | - |
| Repayments of term debt | - | -18 | -274 | -108 |
| Cash from financing | 200 | 1,051 | 556 | -116 |
| Free cash flow | ||||
| FCF margin (%) |