Statement Of Cash Flows

MOS FOOD SERVICES,INC. - Filing #7254221

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	8,640,000,000 JPY	10,458,000,000 JPY	—	—
Interest and dividends received	—	314,000,000 JPY	275,000,000 JPY	—	—
Interest paid	—	-161,000,000 JPY	-163,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	7,346,000,000 JPY	10,160,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-2,266,000,000 JPY	-3,760,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	555,000,000 JPY	638,000,000 JPY	—	—
Purchase of investment securities	—	-290,000,000 JPY	-101,000,000 JPY	—	—
Loan advances	—	-71,000,000 JPY	-252,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	322,000,000 JPY	384,000,000 JPY	—	—
Other, net	—	90,000,000 JPY	79,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,642,000,000 JPY	-2,135,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-100,000,000 JPY	0 JPY	—	—
Dividends paid	—	-907,000,000 JPY	-875,000,000 JPY	—	—
Repayments of long-term borrowings	—	-741,000,000 JPY	-733,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-3,730,000,000 JPY	-3,944,000,000 JPY	—	—
Other, net	—	12,000,000 JPY	14,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	157,000,000 JPY	44,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	2,131,000,000 JPY	4,124,000,000 JPY	—	—
Cash and cash equivalents	25,287,000,000 JPY	—	—	23,155,000,000 JPY	19,031,000,000 JPY