Semi-Annual Consolidated Statement Of Cash Flows

MOS FOOD SERVICES,INC. - Filing #7539489

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,443,000,000 JPY
1,351,000,000 JPY
Interest and dividends received
185,000,000 JPY
176,000,000 JPY
Interest paid
-75,000,000 JPY
-55,000,000 JPY
Net cash provided by (used in) operating activities
4,595,000,000 JPY
774,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,190,000,000 JPY
-867,000,000 JPY
Proceeds from sale of property, plant and equipment
233,000,000 JPY
77,000,000 JPY
Purchase of investment securities
JPY
-291,000,000 JPY
Loan advances
-69,000,000 JPY
-218,000,000 JPY
Proceeds from collection of loans receivable
212,000,000 JPY
227,000,000 JPY
Other, net
146,000,000 JPY
-214,000,000 JPY
Net cash provided by (used in) investing activities
-1,418,000,000 JPY
-564,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-366,000,000 JPY
-5,000,000 JPY
Purchase of treasury shares
0 JPY
-77,000,000 JPY
Dividends paid
-437,000,000 JPY
-499,000,000 JPY
Net cash provided by (used in) financing activities
-1,851,000,000 JPY
-1,115,000,000 JPY
Other, net
9,000,000 JPY
-6,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
76,000,000 JPY
258,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,400,000,000 JPY
-647,000,000 JPY
Cash and cash equivalents
20,432,000,000 JPY
19,031,000,000 JPY
19,099,000,000 JPY
19,746,000,000 JPY

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