Management Solutions co.,Ltd. (TYO:7033)
Japan
· Delayed Price · Currency is JPY 1,427.00
+6.00 (0.42%)
Mar 10, 2026, 12:53 PM JST
TYO:7033 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 1,799 | 2,409 | 2,246 | 745 | 922 | Upgrade
|
| Depreciation & Amortization | 363.08 | 349.71 | 320 | 224 | 141 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6 | -1.71 | -14 | - | 10 | Upgrade
|
| Other Operating Activities | 617.48 | -974.57 | -234 | -368 | -41 | Upgrade
|
| Change in Accounts Receivable | -630.21 | -679.71 | -335 | -694 | -385 | Upgrade
|
| Change in Accounts Payable | -18.17 | 169.71 | 258 | 235 | 218 | Upgrade
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| Change in Other Net Operating Assets | 132.21 | -133.71 | 93 | 8 | 13 | Upgrade
|
| Operating Cash Flow | 2,257 | 1,139 | 2,334 | 150 | 878 | Upgrade
|
| Operating Cash Flow Growth | 98.13% | -51.19% | 1456.00% | -82.92% | 181.41% | Upgrade
|
| Capital Expenditures | -128.06 | -142.29 | -431 | -88 | -29 | Upgrade
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| Cash Acquisitions | -181.82 | - | - | -77 | - | Upgrade
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| Sale (Purchase) of Intangibles | -52.87 | -61.71 | -73 | -193 | -61 | Upgrade
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| Investment in Securities | -35.4 | -60.86 | 136 | -19 | 15 | Upgrade
|
| Other Investing Activities | 3.14 | 20.57 | -76 | -235 | -5 | Upgrade
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| Investing Cash Flow | -395.01 | -244.29 | -444 | -612 | -80 | Upgrade
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| Long-Term Debt Issued | 50 | - | - | 1,600 | - | Upgrade
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| Total Debt Issued | 50 | 342.86 | - | 1,600 | - | Upgrade
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| Short-Term Debt Repaid | -200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -27.24 | - | -1,403 | -494 | -191 | Upgrade
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| Total Debt Repaid | -227.24 | -471.43 | -1,403 | -494 | -191 | Upgrade
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| Net Debt Issued (Repaid) | -177.24 | -128.57 | -1,403 | 1,106 | -191 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | 3 | Upgrade
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| Repurchase of Common Stock | -947.49 | -428.57 | - | -300 | - | Upgrade
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| Common Dividends Paid | -488.89 | -255.43 | -33 | - | - | Upgrade
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| Other Financing Activities | -0 | -13.71 | 1 | -1 | - | Upgrade
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| Financing Cash Flow | -1,614 | -826.29 | -1,435 | 807 | -188 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.01 | 8.57 | - | 11 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0.86 | - | 1 | -1 | Upgrade
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| Net Cash Flow | 253.41 | 76.29 | 455 | 357 | 616 | Upgrade
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| Free Cash Flow | 2,129 | 996.86 | 1,903 | 62 | 849 | Upgrade
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| Free Cash Flow Growth | 113.57% | -47.62% | 2969.36% | -92.70% | 1921.43% | Upgrade
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| Free Cash Flow Margin | 9.23% | 5.00% | 11.24% | 0.52% | 11.54% | Upgrade
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| Free Cash Flow Per Share | 132.40 | 60.33 | 114.71 | 3.72 | 50.89 | Upgrade
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| Cash Interest Paid | 8.88 | 7.71 | 8 | 8 | 3 | Upgrade
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| Cash Income Tax Paid | 365.58 | 973.71 | 246 | 369 | 42 | Upgrade
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| Levered Free Cash Flow | 1,850 | - | 1,587 | -154.63 | 665 | Upgrade
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| Unlevered Free Cash Flow | 1,856 | - | 1,592 | -149.63 | 666.88 | Upgrade
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| Change in Working Capital | -516.17 | -643.71 | 16 | -451 | -154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.