Mos Food Services, Inc. (8153.T)

JPY 3770.0

(0.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.16 Billion 1.42 Billion 10.44 Billion 4.39 Billion 5.66 Billion 837 Million
Net Income 2.57 Billion 123 Million 4.59 Billion 1.39 Billion 773 Million -880 Million
Depreciation & Amortization 4.77 Billion 4.2 Billion 4.06 Billion 3.92 Billion 3.77 Billion 2.43 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.26 Billion -1.88 Billion 267 Million -1.16 Billion 269 Million -200 Million
Other non-cash items 10.86 Billion -1.01 Billion 1.53 Billion 238 Million 841 Million -522 Million
Investing Cash Flow -2.13 Billion -2.97 Billion -798 Million 45 Million -401 Million -2.21 Billion
Investments in PPE -4.41 Billion -4.38 Billion -2.91 Billion -1.94 Billion -2.78 Billion -2.03 Billion
Acquisitions 638 Million -796 Million 11 Million -69 Million -83 Million -2.43 Billion
Investment purchases -102 Million -302 Million -211 Million -522 Million -537 Million -940 Million
Sales/Maturities of investments 1.53 Billion 1.62 Billion 1.66 Billion 1.77 Billion 2.31 Billion 2.46 Billion
Other Investing Activities 211 Million 888 Million 655 Million 805 Million 680 Million 728 Million
Financing Cash Flow -3.94 Billion 611 Million -3.82 Billion -2.71 Billion -2.46 Billion 184 Million
Debt repayment -733 Million -12 Million -920 Million -919 Million -914 Million -380 Million
Dividends payments -875 Million -937 Million -719 Million -781 Million -877 Million -903 Million
Common Stock Repurchased - -77 Million -1 Million -2 Million -141 Million -1 Million
Common Stock Issuance 10 Million 84 Million 4 Million 10 Million 144 Million 4 Million
Other Financing Activities 14 Million 1.55 Billion -2.18 Billion -1.02 Billion -677 Million 1.46 Billion
Accounts receivables -635 Million -629 Million -340 Million -816 Million 17 Million 78 Million
Accounts payables 209 Million 170 Million 492 Million 169 Million 190 Million -37 Million
Inventory 661 Million -1.42 Billion 112 Million -549 Million -40 Million -254 Million
Other working capital 1.03 Billion -1 Million 3 Million 35 Million 102 Million 13 Million
Cash at beginning of period 19.03 Billion 19.74 Billion 13.74 Billion 12.05 Billion 9.79 Billion 11.04 Billion
Cash at end of period 23.18 Billion 19.03 Billion 19.74 Billion 13.74 Billion 12.05 Billion 9.79 Billion
Capital Expenditure -4.41 Billion -4.38 Billion -2.91 Billion -1.94 Billion -2.78 Billion -2.03 Billion
Effect of forex changes on cash 44 Million 236 Million 176 Million -37 Million -4 Million -57 Million
Net cash flow / Change in cash 4.15 Billion -715 Million 6 Billion 1.68 Billion 2.26 Billion -1.25 Billion
Free Cash Flow 5.74 Billion -2.96 Billion 7.53 Billion 2.45 Billion 2.88 Billion -1.19 Billion

Cash Flow Charts