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MOS FOOD SERVICES, INC. (JP:8153)
:8153
Japanese Market
8153
MOS FOOD SERVICES, INC.
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MOS FOOD SERVICES, INC. (8153) Cash flow

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MOS FOOD SERVICES, INC. Cash Flow

JP:8153's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8153's free cash flow was decreased by ¥-1.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 7.35B¥ 10.16B¥ 1.42B¥ 10.45B¥ 4.40B
Investing Cash Flow
¥ -1.64B¥ -2.13B¥ -2.97B¥ -798.00M¥ 45.00M
Financing Cash Flow
¥ -3.73B¥ -3.94B¥ 611.00M¥ -3.83B¥ -2.72B
End Cash Position
¥ 25.29B¥ 23.16B¥ 19.03B¥ 19.75B¥ 13.74B
Free Cash Flow
¥ 5.08B¥ 6.40B¥ -1.84B¥ 8.48B¥ 3.10B
Currency in JPY

MOS FOOD SERVICES, INC. Cash Flow