8153 — Mos Food Services Cashflow Statement
0.000.00%
Last trade - 00:00- ¥120bn
- ¥99bn
- ¥96bn
Annual cashflow statement for Mos Food Services, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | Yuho | Yuho | Yuho | Tanshin | |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 4,591 | 123 | 4,145 | — | 6,534 |
| Depreciation | |||||
| Non-Cash Items | -961 | 96 | 270 | — | 388 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,758 | -3,007 | 969 | — | -1,764 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,448 | 1,412 | 10,159 | — | 9,219 |
| Capital Expenditures | -2,913 | -4,385 | -4,416 | — | -4,536 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,115 | 1,411 | 2,281 | — | 1,330 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -798 | -2,974 | -2,135 | — | -3,206 |
| Financing Cash Flow Items | 2 | -4 | 13 | — | 282 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,825 | 611 | -3,944 | — | -3,530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,001 | -715 | 4,124 | — | 2,390 |