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Mos Food Services, Inc. (8153.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,590.00+10.00 (+0.28%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,573,000
2,573,000
-317,000
3,419,000
997,000
Depreciation & amortisation
3,891,000
4,775,000
4,200,000
4,060,000
3,924,000
Change in working capital
-438,000
151,000
-1,886,000
267,000
-1,161,000
Inventory
-179,000
661,000
-1,426,000
112,000
-549,000
Other working capital
834,000
5,744,000
-2,963,000
7,536,000
2,454,000
Other non-cash items
-621,000
1,097,000
-735,000
-294,000
-1,346,000
Net cash provided by operating activities
3,188,000
10,160,000
1,422,000
10,449,000
4,399,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,354,000
-4,416,000
-4,385,000
-2,913,000
-1,945,000
Purchases of investments
-280,000
-102,000
-302,000
-211,000
-522,000
Sales/maturities of investments
2,448,000
1,533,000
1,621,000
1,660,000
1,776,000
Other investing activities
359,000
80,000
-233,000
-290,000
156,000
Net cash used for investing activities
378,000
-2,135,000
-2,974,000
-798,000
45,000
Net change in cash
856,000
4,124,000
-703,000
6,001,000
1,688,000
Cash at beginning of period
11,020,000
19,031,000
19,746,000
13,744,000
12,056,000
Cash at end of period
11,880,000
23,155,000
19,031,000
19,746,000
13,744,000
Free cash flow
Operating cash flow
3,188,000
10,160,000
1,422,000
10,449,000
4,399,000
Capital expenditure
-2,354,000
-4,416,000
-4,385,000
-2,913,000
-1,945,000
Free cash flow
834,000
5,744,000
-2,963,000
7,536,000
2,454,000