Mos Food Services
8153
Last Price
52 Week Range
¥3.38K - ¥4.43K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Mos Food Services Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.574B | ¥3.15B | ¥3.547B | ||||||||||||||||||||
| ¥4.775B | ¥4.292B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥1.265B | ¥-1.111B | - | ||||||||||||||||||||
| ¥1.546B | ¥1.015B | ¥-3.547B | ||||||||||||||||||||
| ¥10.16B | ¥7.346B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.76B | ¥-2.76B | - | ||||||||||||||||||||
| - | ¥555M | - | ||||||||||||||||||||
| ¥-102M | ¥-290M | - | ||||||||||||||||||||
| ¥1.533B | ¥0.51B | - | ||||||||||||||||||||
| ¥194M | ¥343M | - | ||||||||||||||||||||
| ¥-2.135B | ¥-1.642B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-733M | ¥-546M | - | ||||||||||||||||||||
| ¥10M | ¥9M | - | ||||||||||||||||||||
| ¥-875M | ¥-907M | - | ||||||||||||||||||||
| ¥-2.346B | ¥-2.286B | - | ||||||||||||||||||||
| ¥-3.944B | ¥-3.73B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.031B | ¥23.156B | - | ||||||||||||||||||||
| ¥4.124B | ¥2.131B | - | ||||||||||||||||||||
| ¥23.155B | ¥25.287B | - | ||||||||||||||||||||
| ¥10.16B | ¥7.346B | - | ||||||||||||||||||||
| ¥-4.416B | ¥-2.266B | - | ||||||||||||||||||||
| ¥5.744B | ¥5.08B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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