Mos Food Services, Inc. (TYO:8153)
Japan
· Delayed Price · Currency is JPY 3,550.00
+20.00 (0.57%)
Mar 10, 2025, 3:30 PM JST
Mos Food Services Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,145 | 123 | 4,591 | 1,398 | 773 | Upgrade
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| Depreciation & Amortization | - | 4,775 | 4,200 | 4,060 | 3,924 | 3,778 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,037 | 678 | 286 | 1,261 | 552 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -800 | -30 | -26 | -1 | -21 | Upgrade
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| Loss (Gain) on Equity Investments | - | 50 | 12 | 65 | 31 | 28 | Upgrade
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| Other Operating Activities | - | -312 | -1,016 | 1,459 | 289 | 285 | Upgrade
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| Change in Accounts Receivable | - | -635 | -629 | -340 | -816 | 17 | Upgrade
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| Change in Inventory | - | 661 | -1,426 | 112 | -549 | -40 | Upgrade
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| Change in Accounts Payable | - | 209 | 170 | 492 | 169 | 190 | Upgrade
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| Change in Other Net Operating Assets | - | 1,030 | -660 | -250 | -1,307 | 99 | Upgrade
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| Operating Cash Flow | - | 10,160 | 1,422 | 10,449 | 4,399 | 5,661 | Upgrade
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| Operating Cash Flow Growth | - | 614.49% | -86.39% | 137.53% | -22.29% | 576.34% | Upgrade
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| Capital Expenditures | - | -3,760 | -3,264 | -1,968 | -1,296 | -2,016 | Upgrade
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| Sale of Property, Plant & Equipment | - | 638 | 363 | 185 | 69 | 129 | Upgrade
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| Sale (Purchase) of Intangibles | - | -656 | -1,121 | -945 | -649 | -764 | Upgrade
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| Investment in Securities | - | 1,431 | 1,319 | 1,449 | 1,254 | 1,782 | Upgrade
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| Other Investing Activities | - | 80 | -233 | -290 | 156 | -84 | Upgrade
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| Investing Cash Flow | - | -2,135 | -2,974 | -798 | 45 | -401 | Upgrade
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| Short-Term Debt Issued | - | - | 88 | - | 329 | 70 | Upgrade
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| Long-Term Debt Issued | - | - | 3,600 | - | 37 | 12 | Upgrade
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| Total Debt Issued | - | - | 3,688 | - | 366 | 82 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -510 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -733 | -12 | -920 | -919 | -914 | Upgrade
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| Total Debt Repaid | - | -733 | -12 | -1,430 | -919 | -914 | Upgrade
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| Net Debt Issued (Repaid) | - | -733 | 3,676 | -1,430 | -553 | -832 | Upgrade
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| Issuance of Common Stock | - | 10 | 84 | 4 | 10 | 144 | Upgrade
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| Repurchase of Common Stock | - | - | -77 | -1 | -2 | -141 | Upgrade
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| Dividends Paid | - | -875 | -937 | -719 | -781 | -877 | Upgrade
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| Other Financing Activities | - | -2,346 | -2,135 | -1,679 | -1,393 | -759 | Upgrade
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| Financing Cash Flow | - | -3,944 | 611 | -3,825 | -2,719 | -2,465 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 44 | 236 | 176 | -37 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -8 | -1 | - | -531 | Upgrade
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| Net Cash Flow | - | 4,124 | -713 | 6,001 | 1,688 | 2,260 | Upgrade
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| Free Cash Flow | - | 6,400 | -1,842 | 8,481 | 3,103 | 3,645 | Upgrade
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| Free Cash Flow Growth | - | - | - | 173.32% | -14.87% | - | Upgrade
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| Free Cash Flow Margin | - | 6.88% | -2.17% | 10.81% | 4.31% | 5.28% | Upgrade
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| Free Cash Flow Per Share | - | 207.50 | -59.73 | 275.05 | 100.65 | 118.23 | Upgrade
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| Cash Interest Paid | - | 163 | 113 | 118 | 129 | 119 | Upgrade
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| Cash Income Tax Paid | - | 410 | 1,575 | 422 | 481 | -202 | Upgrade
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| Levered Free Cash Flow | - | 3,875 | -2,581 | 5,720 | 957.75 | 2,311 | Upgrade
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| Unlevered Free Cash Flow | - | 3,977 | -2,511 | 5,793 | 1,038 | 2,385 | Upgrade
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| Change in Net Working Capital | 805 | -1,002 | 2,352 | -2,475 | 1,830 | -724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.