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MOS FOOD SERVICES, INC. (JP:8153)
:8153
Japanese Market
8153
MOS FOOD SERVICES, INC.
RESEARCH TOOLSreports

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 ¥-664.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
¥ 25.30B¥ 23.16B¥ 19.03B¥ 19.75B¥ 13.74B
Free Cash Flow
¥ 5.08B¥ 5.74B¥ -2.96B¥ 7.54B¥ 2.45B
Currency in JPY

MOS FOOD SERVICES, INC. Cash Flow