MS & Consulting Co. Ltd. Financials from Morningstar (TSE:6555)

TSE:6555 - MS & Consulting Co Ltd MS & Consulting Co. Ltd.
Sector: Information Technology, Industry: IT Consulting & Other Services

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Show %	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.6M -	81.01M -	244.01M 201.2%	199.3M -18.3%	37.8M -81.0%	-143.97M -	85.98M -	26.62M -69.0%	60.81M 128.5%	-100.53M -	103.84M -	-51.02M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.91M -	-2.1M -	-14.18M -	-13.51M -	-22.75M -	-22.05M -	-23.36M -	-3.6M -	-27.22M -	-65.15M -	-52.61M -	-31.55M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-62.6M -	-48.79M -	-48.79M -	-108.49M -	-83.8M -	-49.74M -	-184.15M -	-24.46M -	-170.57M -	-77.04M -	7.09M -	67.43M 850.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	873.64M 10.4%	785.38M -10.1%	814.87M 3.8%	995.55M 22.2%	1.07B 7.7%	1B -6.5%	786.14M -21.6%	665.39M -15.4%	666.15M 0.1%	532.42M -20.1%	286.8M -46.1%	344.94M 20.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-157K -	-626K -	-355K -	-460K -	-1.01M -	-739K -	781K -	2.21M 183.0%	3.25M 47.0%	-2.91M -	-184K -	-95K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-88.11M -	30.12M -	181.04M 501.1%	77.3M -57.3%	-68.75M -	-215.76M -	-121.53M -	-1.45M -	-136.98M -	-242.72M -	58.32M -	-15.14M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	785.38M -10.1%	814.87M 3.8%	995.55M 22.2%	1.07B 7.7%	1B -6.5%	786.14M -21.6%	665.39M -15.4%	666.15M 0.1%	532.42M -20.1%	286.8M -46.1%	344.94M 20.3%	329.7M -4.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-23.58M -	72.61M -	229.84M 216.5%	185.7M -19.2%	15.08M -91.9%	-166.05M -	62.63M -	23.01M -63.3%	33.59M 46.0%	-165.68M -	71.24M -	-81.57M -

Values are in JPY whenever applicable | Fiscal year ends on February 29

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