8153 — Mos Food Services Cashflow Statement
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Last trade - 00:00- ¥108bn
- ¥92bn
- ¥93bn
- 98
- 32
- 80
- 85
Annual cashflow statement for Mos Food Services, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 773 | 1,398 | 4,591 | 123 | 4,145 |
| Depreciation | |||||
| Non-Cash Items | 498 | 14 | -961 | 96 | 270 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 83 | -937 | 2,758 | -3,007 | 969 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,132 | 4,399 | 10,448 | 1,412 | 10,159 |
| Capital Expenditures | -2,780 | -1,945 | -2,913 | -4,385 | -4,416 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,379 | 1,990 | 2,115 | 1,411 | 2,281 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -401 | 45 | -798 | -2,974 | -2,135 |
| Financing Cash Flow Items | 536 | -2 | 2 | -4 | 13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,465 | -2,719 | -3,825 | 611 | -3,944 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,262 | 1,688 | 6,001 | -715 | 4,124 |