Mos Food Services, Inc. (8153.T) - Quarterly Cash Flow Statement

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8153.T
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3630 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	866	-531	1,604	809	691	-1,228	156	450	305	330	1,116	1,213	760	770	934	-244	-463	-257	220	213	189	-651	-146	-401	291	139	692	817	737	172	995	1,064	819	340	919	907	118	69	329	332	-58	94	465	1,006	179	441	425	430	84.475	851.793	1,351.631	694.013	383.082	716.853	473.615	586.851	337.495	627.301
Depreciation & Amortization Numbers are in millions	0	0	1,113	1,225	1,211	1,151	1,052	1,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	490.138	427.483	416.189	426.485	514.133	519.79	527.213	533.954	584.566	587.778
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,365.095	-1,358.846	388.952	34.955	515.359	-225.996	134.389	-438.353	897.988	-1,271.023
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245.077	153.997	-90.06	-176.835	240.551	61.419	480.287	-135.563	-52.578	-468.304
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,120.018	-1,512.843	479.012	211.79	274.808	-287.415	-345.898	-302.79	950.566	-802.719
Other Non Cash Items Numbers are in millions	-866	531	-1,604	-809	-691	1,228	-156	-450	-305	-330	-1,116	-1,213	-760	-770	-934	244	463	257	-220	-213	-189	651	146	401	-291	-139	-692	-817	-737	-172	-995	-1,064	-819	-340	-919	-907	-118	-69	-329	-332	58	-94	-465	-1,006	-179	-441	-425	-430	64.994	178.732	-77.087	-777.249	54.816	424.937	237.45	-396.048	230.391	307.6
Operating Cash Flow Numbers are in millions	0	0	2,226	2,450	2,422	2,302	2,104	2,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,004.702	99.162	2,079.685	378.204	1,467.39	1,435.584	1,372.667	286.404	2,050.44	251.656
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,587.09	-287.414	-236.18	-397.884	-170.992	-282.926	-171.912	-180.198	-296.392	-169.209
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.556	269.275	147.234	129.431	82.383	23	127.465	122.461	36.335	58.537
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,188.181	-707.747	-2,711.436	-2,501.09	-812.707	-2,041.939	-1,309.357	-846.205	-351.734	-39.253
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	994.648	792.861	1,601.485	691.323	950.313	101.206	301.506	1.205	305.265	1.356
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.914	-302.039	272.038	74.455	17.255	123.285	142.229	608.234	44.674	-436.135
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,485.58	-462.215	-1,049.71	-2,101.311	13.539	-1,984.985	-996.909	-376.221	-248.545	-583.207
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.499	-2.499	-42.499	-32.499	-32.499	-32.499	-332.499	-32.499	-32.499	-32.499
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	783.4	-187.18	0	-105.8	47.27	-69.955	0.005	0.097	0.051	0.313
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.326	-0.206	0	-0.128	-0.642	-0.346	-0.65	-0.958	-0.82	-256.482
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.29	-241.823	-61.834	-248.467	-7.139	-180.158	-44.638	-143.064	-52.367	-136.376
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	746.56	-230.904	-182.63	-199.836	25.221	-96.588	300.682	-107.548	-47.667	-79.077
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	735.445	-475.432	-286.963	-480.93	-15.059	-309.591	-77.1	-283.972	-133.302	-504.121
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.362	-34.367	18.95	0.016	15.01	-12.352	4.873	-0.525	-13.956	-17.728
Net Change In Cash Numbers are in millions	0	0	145	2,462	-1,062	2,909	-3,000	1,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,251.204	-872.853	761.964	-2,204.023	1,480.881	-871.343	303.531	-279.745	1,654.636	-853.4
Cash At End Of Period Numbers are in millions	0	0	20,577	20,432	17,970	19,032	16,123	19,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,782.627	6,531.423	7,404.276	6,642.312	8,846.335	7,365.454	8,236.797	7,933.266	8,213.011	6,558.375

Mos Food Services, Inc.

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