Mos Food Services, Inc.
TSE:8153.T
3610 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,574 | 123 | 4,591 | 1,398 | 773 | -880 | 3,624 | 4,549.372 | 3,522.973 | 1,088.977 | 1,902.617 | 2,009.709 | 2,675.523 | 2,981.912 | 2,160.401 | 963.384 | 264.154 | 1,411.352 | 2,939.4 | -9,042.977 |
| Depreciation & Amortization
| 4,775 | 4,200 | 4,060 | 3,924 | 3,778 | 2,439 | 2,279 | 1,896.073 | 2,027.674 | 2,052.058 | 1,756.09 | 1,942.227 | 1,945.722 | 1,760.295 | 2,095.09 | 2,365.537 | 2,428.463 | 2,130.566 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,265 | -1,886 | 267 | -1,161 | 269 | -200 | 616 | 138.821 | -648.799 | -305.682 | 398.038 | 153.264 | -1,092.726 | 430.156 | -14.601 | 365.548 | -276.512 | 23.601 | -1,812.857 | -1,517.898 |
| Accounts Receivables
| -635 | -629 | -340 | -816 | 17 | 78 | -70 | -13.913 | -295.173 | 45 | -68 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 661 | -1,426 | 112 | -549 | -40 | -254 | 146 | 468.028 | -453.139 | 131.414 | 64.259 | -286.59 | -247.098 | 132.179 | 646.694 | -1,235.208 | 625.346 | 99.532 | -594.393 | -1,364.884 |
| Accounts Payables
| 209 | 170 | 492 | 169 | 190 | -37 | 413 | -381.736 | 79.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,030 | -1 | 3 | 35 | 102 | 13 | 470 | -329.207 | -195.66 | -437.096 | 333.779 | 439.854 | -845.628 | 297.977 | -661.295 | 1,600.756 | -901.858 | -75.931 | -1,218.464 | -153.014 |
| Other Non Cash Items
| 10,861 | -1,015 | 1,531 | 238 | 841 | -522 | -1,423 | -1,204.975 | 167.764 | 1,267.99 | 591.366 | -66.999 | -1,479.122 | -610.61 | 321.155 | 558.35 | 278.429 | 543.291 | 793.538 | 12,496.887 |
| Operating Cash Flow
| 10,160 | 1,422 | 10,449 | 4,399 | 5,661 | 837 | 5,096 | 5,379.291 | 5,069.612 | 4,103.343 | 4,648.111 | 4,038.201 | 2,049.397 | 4,561.753 | 4,562.045 | 4,252.819 | 2,694.534 | 4,108.81 | 1,920.081 | 1,936.012 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,416 | -4,385 | -2,913 | -1,945 | -2,780 | -2,031 | -2,607 | -3,736.215 | -2,039.182 | -2,489.748 | -3,305.911 | -2,380.476 | -2,082.507 | -2,508.568 | -806.028 | -1,082.399 | -2,898.81 | -3,192.804 | -2,967.342 | -3,052.884 |
| Acquisitions Net
| 638 | -796 | 11 | -69 | -83 | -2,437 | 352 | -716.845 | -135.521 | 17.421 | 176.962 | 343.932 | 232.431 | 490.384 | 40.708 | 156.981 | -82.701 | 175 | 336.53 | -670.006 |
| Purchases Of Investments
| -102 | -302 | -211 | -522 | -537 | -940 | -5,616 | -7,328.505 | -4,637.158 | -6,976.141 | -7,233.973 | -5,417.786 | -7,231.454 | -7,108.454 | -5,010.208 | -2,603.234 | -778.797 | -1,383.58 | -4,772.175 | -3,944.932 |
| Sales Maturities Of Investments
| 1,533 | 1,621 | 1,660 | 1,776 | 2,319 | 2,463 | 4,220 | 5,914.969 | 2,837.801 | 4,153.351 | 6,360.273 | 7,107.092 | 6,823.35 | 4,080.317 | 1,354.23 | 658.27 | 1,438.541 | 2,445.348 | 5,341.37 | 8,825.843 |
| Other Investing Activites
| 211 | 888 | 655 | 805 | 680 | 728 | 264 | 1,287.263 | 459.586 | 356.472 | 390.18 | 335.16 | 820.116 | -52.495 | 1,076.722 | -373.329 | 484.672 | -847.386 | -227.925 | -286.592 |
| Investing Cash Flow
| -2,135 | -2,974 | -798 | 45 | -401 | -2,217 | -3,387 | -4,579.333 | -3,514.474 | -4,938.645 | -3,612.469 | -12.078 | -1,438.064 | -5,098.816 | -3,344.576 | -3,243.711 | -1,837.095 | -2,803.422 | -2,289.542 | 871.429 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -733 | -12 | -920 | -919 | -914 | -380 | -380 | -10 | -120 | -120.585 | -120 | -120 | -119.996 | -79.996 | -429.996 | -129.996 | -147.809 | -176.876 | -90.481 | -31.828 |
| Common Stock Issued
| 10 | 84 | 4 | 10 | 144 | 4 | 3 | 178.53 | 0.155 | 218.125 | -25.004 | 42.58 | 0.138 | 283.4 | 0.102 | 0.799 | 2,030.012 | 117.017 | 225.273 | -100 |
| Common Stock Repurchased
| 0 | -77 | -1 | -2 | -141 | -1 | -1 | -180.366 | -1.51 | -1.885 | -1.078 | -0.76 | -0.563 | -0.66 | -2.596 | -293.21 | -1.925 | -6.294 | -1,992.593 | -815.614 |
| Dividends Paid
| -875 | -937 | -719 | -781 | -877 | -903 | -842 | -779.867 | -685.701 | -715.583 | -621.996 | -624.067 | -684.687 | -560.414 | -374.999 | -192.367 | -781.29 | -778.601 | -779.689 | -750.462 |
| Other Financing Activities
| 14 | 1,553 | -2,189 | -1,027 | -677 | 1,464 | -445 | 1,522.811 | -240.748 | -239.102 | -213.018 | -168.746 | -360.789 | -150.21 | 121.767 | -746.317 | -270.522 | 548.159 | 1,169.589 | 97.162 |
| Financing Cash Flow
| -3,944 | 611 | -3,825 | -2,719 | -2,465 | 184 | -1,665 | 731.108 | -1,047.804 | -859.03 | -981.096 | -870.993 | -1,165.897 | -507.88 | -685.722 | -1,361.091 | 828.466 | -296.595 | -1,467.901 | -1,600.742 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 44 | 236 | 176 | -37 | -4 | -57 | 46 | -62.15 | -17.244 | 61.25 | 58.934 | 40.687 | -13.785 | -18.763 | 7.006 | -33.761 | 7.583 | 16.956 | 13.706 | 1.2 |
| Net Change In Cash
| 4,150 | -715 | 6,002 | 1,688 | 2,261 | -1,252 | 89 | 1,468.906 | 490.089 | -1,577.502 | 113.48 | 3,195.817 | -515.321 | -1,063.708 | 633.324 | -385.745 | 1,693.489 | 1,237.679 | -1,817.656 | 1,270.014 |
| Cash At End Of Period
| 23,182 | 19,031 | 19,746 | 13,744 | 12,056 | 9,795 | 11,047 | 10,958.096 | 9,489.19 | 8,999.101 | 10,576.603 | 10,463.123 | 7,267.306 | 7,782.627 | 8,846.335 | 8,213.011 | 8,598.756 | 6,905.267 | 5,667.588 | 7,485.244 |