Mos Food Services, Inc. (TYO:8153)
Japan · Delayed Price · Currency is JPY 4,350.00
-20.00 (-0.46%)
Feb 13, 2026, 1:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6,268 | 4,714 | 4,145 | 123 | 4,591 | 1,398 |
Depreciation & Amortization | 3,992 | 4,292 | 4,775 | 4,200 | 4,060 | 3,924 |
Loss (Gain) From Sale of Assets | 784 | 883 | 1,037 | 678 | 286 | 1,261 |
Loss (Gain) From Sale of Investments | -42 | -42 | -800 | -30 | -26 | -1 |
Loss (Gain) on Equity Investments | -3 | -19 | 50 | 12 | 65 | 31 |
Other Operating Activities | -1,778 | -1,371 | -312 | -1,016 | 1,459 | 289 |
Change in Accounts Receivable | -883 | -960 | -635 | -629 | -340 | -816 |
Change in Inventory | 348 | 224 | 661 | -1,426 | 112 | -549 |
Change in Accounts Payable | -218 | 192 | 209 | 170 | 492 | 169 |
Change in Other Net Operating Assets | 790 | -567 | 1,030 | -660 | -250 | -1,307 |
Operating Cash Flow | 9,258 | 7,346 | 10,160 | 1,422 | 10,449 | 4,399 |
Operating Cash Flow Growth | 19.72% | -27.70% | 614.49% | -86.39% | 137.53% | -22.29% |
Capital Expenditures | -2,697 | -2,266 | -3,760 | -3,264 | -1,968 | -1,296 |
Sale of Property, Plant & Equipment | 673 | 555 | 638 | 363 | 185 | 69 |
Sale (Purchase) of Intangibles | -762 | -494 | -656 | -1,121 | -945 | -649 |
Investment in Securities | 345 | 220 | 1,431 | 1,319 | 1,449 | 1,254 |
Other Investing Activities | -108 | 92 | 80 | -233 | -290 | 156 |
Investing Cash Flow | -2,331 | -1,642 | -2,135 | -2,974 | -798 | 45 |
Short-Term Debt Issued | - | 195 | - | 88 | - | 329 |
Long-Term Debt Issued | - | - | - | 3,600 | - | 37 |
Total Debt Issued | 207 | 195 | - | 3,688 | - | 366 |
Short-Term Debt Repaid | - | - | - | - | -510 | - |
Long-Term Debt Repaid | - | -741 | -733 | -12 | -920 | -919 |
Total Debt Repaid | -734 | -741 | -733 | -12 | -1,430 | -919 |
Net Debt Issued (Repaid) | -527 | -546 | -733 | 3,676 | -1,430 | -553 |
Issuance of Common Stock | 90 | 109 | 10 | 84 | 4 | 10 |
Repurchase of Common Stock | -84 | -100 | - | -77 | -1 | -2 |
Common Dividends Paid | -938 | -907 | -875 | -937 | -719 | -781 |
Other Financing Activities | -1,782 | -2,286 | -2,346 | -2,135 | -1,679 | -1,393 |
Financing Cash Flow | -3,241 | -3,730 | -3,944 | 611 | -3,825 | -2,719 |
Foreign Exchange Rate Adjustments | -159 | 157 | 44 | 236 | 176 | -37 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -8 | -1 | - |
Net Cash Flow | 3,527 | 2,131 | 4,124 | -713 | 6,001 | 1,688 |
Free Cash Flow | 6,561 | 5,080 | 6,400 | -1,842 | 8,481 | 3,103 |
Free Cash Flow Growth | 23.07% | -20.63% | - | - | 173.32% | -14.87% |
Free Cash Flow Margin | 6.60% | 5.28% | 6.88% | -2.17% | 10.81% | 4.31% |
Free Cash Flow Per Share | 212.64 | 164.66 | 207.50 | -59.73 | 275.05 | 100.64 |
Cash Interest Paid | 166 | 161 | 163 | 113 | 118 | 129 |
Cash Income Tax Paid | 1,833 | 1,447 | 410 | 1,575 | 422 | 481 |
Levered Free Cash Flow | 4,911 | 4,060 | 3,875 | -2,581 | 5,720 | 957.75 |
Unlevered Free Cash Flow | 5,015 | 4,161 | 3,977 | -2,511 | 5,793 | 1,038 |
Change in Working Capital | 37 | -1,111 | 1,265 | -2,545 | 14 | -2,503 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.