Mos Food Services, Inc. (TYO:8153)
Japan · Delayed Price · Currency is JPY 3,905.00
-5.00 (-0.13%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,534 | 4,714 | 4,145 | 123 | 4,591 |
Depreciation & Amortization | 4,061 | 4,292 | 4,775 | 4,200 | 4,060 |
Loss (Gain) From Sale of Assets | 586 | 883 | 1,037 | 678 | 286 |
Loss (Gain) From Sale of Investments | - | -42 | -800 | -30 | -26 |
Loss (Gain) on Equity Investments | -52 | -19 | 50 | 12 | 65 |
Other Operating Activities | -1,945 | -1,371 | -312 | -1,016 | 1,459 |
Change in Accounts Receivable | -503 | -960 | -635 | -629 | -340 |
Change in Inventory | -114 | 224 | 661 | -1,426 | 112 |
Change in Accounts Payable | 931 | 192 | 209 | 170 | 492 |
Change in Other Net Operating Assets | -277 | -567 | 1,030 | -660 | -250 |
Operating Cash Flow | 9,221 | 7,346 | 10,160 | 1,422 | 10,449 |
Operating Cash Flow Growth | 25.52% | -27.70% | 614.49% | -86.39% | 137.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,319 | -2,266 | -3,760 | -3,264 | -1,968 |
Sale of Property, Plant & Equipment | 690 | 555 | 638 | 363 | 185 |
Divestitures | 245 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,217 | -494 | -656 | -1,121 | -945 |
Investment in Securities | 722 | 220 | 1,431 | 1,319 | 1,449 |
Other Investing Activities | -484 | 92 | 80 | -233 | -290 |
Investing Cash Flow | -3,206 | -1,642 | -2,135 | -2,974 | -798 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 195 | - | 88 | - |
Long-Term Debt Issued | - | - | - | 3,600 | - |
Total Debt Issued | - | 195 | - | 3,688 | - |
Short-Term Debt Repaid | -291 | - | - | - | -510 |
Long-Term Debt Repaid | -720 | -741 | -733 | -12 | -920 |
Total Debt Repaid | -1,011 | -741 | -733 | -12 | -1,430 |
Net Debt Issued (Repaid) | -1,011 | -546 | -733 | 3,676 | -1,430 |
Issuance of Common Stock | 94 | 109 | 10 | 84 | 4 |
Repurchase of Common Stock | -84 | -100 | - | -77 | -1 |
Common Dividends Paid | -940 | -907 | -875 | -937 | -719 |
Other Financing Activities | -1,589 | -2,286 | -2,346 | -2,135 | -1,679 |
Financing Cash Flow | -3,530 | -3,730 | -3,944 | 611 | -3,825 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -93 | 157 | 44 | 236 | 176 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | -8 | -1 |
Net Cash Flow | 2,390 | 2,131 | 4,124 | -713 | 6,001 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,902 | 5,080 | 6,400 | -1,842 | 8,481 |
Free Cash Flow Growth | 16.18% | -20.63% | - | - | 173.32% |
Free Cash Flow Margin | 5.74% | 5.28% | 6.88% | -2.17% | 10.81% |
Free Cash Flow Per Share | 191.28 | 164.66 | 207.50 | -59.73 | 275.05 |
Levered Free Cash Flow | 3,977 | 4,060 | 3,875 | -2,581 | 5,720 |
Unlevered Free Cash Flow | 4,090 | 4,161 | 3,977 | -2,511 | 5,793 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 181 | 161 | 163 | 113 | 118 |
Cash Income Tax Paid | 1,989 | 1,447 | 410 | 1,575 | 422 |
Change in Working Capital | 37 | -1,111 | 1,265 | -2,545 | 14 |