8153 — Mos Food Services Cashflow Statement
0.000.00%
Last trade - 00:00- ¥104bn
- ¥91bn
- ¥85bn
- 90
- 25
- 67
- 69
Annual cashflow statement for Mos Food Services, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -880 | 773 | 1,398 | 4,591 | 123 |
| Depreciation | |||||
| Non-Cash Items | 1,430 | 498 | 14 | -961 | 96 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,150 | 83 | -937 | 2,758 | -3,007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 839 | 5,132 | 4,399 | 10,448 | 1,412 |
| Capital Expenditures | -2,031 | -2,780 | -1,945 | -2,913 | -4,385 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -186 | 2,379 | 1,990 | 2,115 | 1,411 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,217 | -401 | 45 | -798 | -2,974 |
| Financing Cash Flow Items | -136 | 536 | -2 | 2 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 184 | -2,465 | -2,719 | -3,825 | 611 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,251 | 2,262 | 1,688 | 6,001 | -715 |