Semi-Annual Statement Of Cash Flows

MOS FOOD SERVICES,INC. - Filing #7321285

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,458,000,000 JPY
2,363,000,000 JPY
Interest and dividends received
275,000,000 JPY
273,000,000 JPY
Interest paid
-163,000,000 JPY
-113,000,000 JPY
Net cash provided by (used in) operating activities
10,160,000,000 JPY
1,422,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,760,000,000 JPY
-3,264,000,000 JPY
Proceeds from sale of property, plant and equipment
638,000,000 JPY
363,000,000 JPY
Purchase of investment securities
-101,000,000 JPY
-291,000,000 JPY
Loan advances
-252,000,000 JPY
-489,000,000 JPY
Proceeds from collection of loans receivable
384,000,000 JPY
451,000,000 JPY
Other, net
79,000,000 JPY
-233,000,000 JPY
Net cash provided by (used in) investing activities
-2,135,000,000 JPY
-2,974,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
3,600,000,000 JPY
Repayments of long-term borrowings
-733,000,000 JPY
-12,000,000 JPY
Purchase of treasury shares
0 JPY
-77,000,000 JPY
Dividends paid
-875,000,000 JPY
-937,000,000 JPY
Net cash provided by (used in) financing activities
-3,944,000,000 JPY
611,000,000 JPY
Other, net
14,000,000 JPY
-2,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
44,000,000 JPY
236,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,124,000,000 JPY
-703,000,000 JPY
Cash and cash equivalents
23,155,000,000 JPY
19,031,000,000 JPY
19,746,000,000 JPY

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