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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-2,135,000,000 JPY
-2,974,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-77,000,000 JPY
Dividends paid
-875,000,000 JPY
-937,000,000 JPY
Proceeds from long-term borrowings
JPY
3,600,000,000 JPY
Repayments of long-term borrowings
-733,000,000 JPY
-12,000,000 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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