JP Stock MarketDetailed Quotes

8153 Mos Food Services

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  • 3605
  • 00.00%
20min DelayMarket Closed Nov 15 15:30 JST
115.40BMarket Cap43.20P/E (Static)

Mos Food Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
342.57%10.46B
-73.60%2.36B
120.50%8.95B
-23.24%4.06B
115.40%5.29B
-62.64%2.46B
-2.61%6.57B
22.45%6.75B
33.22%5.51B
-12.49%4.14B
Net profit before non-cash adjustment
3,269.92%4.15B
-97.32%123M
228.40%4.59B
80.85%1.4B
187.84%773M
-124.30%-880M
-20.38%3.62B
29.12%4.55B
223.51%3.52B
-42.76%1.09B
Total adjustment of non-cash items
49.27%6.16B
0.90%4.13B
7.01%4.09B
-9.95%3.82B
19.99%4.24B
51.69%3.54B
13.32%2.33B
-21.97%2.06B
-21.38%2.64B
38.20%3.35B
-Depreciation and amortization
13.69%4.78B
3.45%4.2B
3.47%4.06B
3.86%3.92B
54.90%3.78B
7.02%2.44B
20.20%2.28B
-6.49%1.9B
-1.19%2.03B
16.85%2.05B
-Reversal of impairment losses recognized in profit and loss
93.26%1.26B
170.95%653M
-77.71%241M
130.49%1.08B
16.96%469M
14.57%401M
-7.16%350M
-0.83%377M
31.77%380.16M
-19.52%288.5M
-Share of associates
284.62%50M
-79.37%13M
470.59%63M
66.67%-17M
-178.46%-51M
-39.25%65M
435.00%107M
-25.06%20M
-75.54%26.69M
1,699.08%109.09M
-Disposal profit
-20,400.00%-1.03B
-126.32%-5M
-89.39%19M
188.71%179M
226.32%62M
123.17%19M
-5.13%-82M
-335.25%-78M
152.02%33.16M
-116.87%-63.74M
-Other non-cash items
249.25%1.1B
-150.00%-735M
78.16%-294M
-8,873.33%-1.35B
-102.45%-15M
289.47%612M
-104.43%-323M
-193.86%-158M
-82.59%168.33M
178.12%966.9M
Changes in working capital
108.01%151M
-806.37%-1.89B
123.00%267M
-531.60%-1.16B
234.50%269M
-132.47%-200M
343.17%616M
121.42%139M
-112.25%-648.8M
-176.80%-305.68M
-Change in receivables
-0.95%-635M
-85.00%-629M
58.33%-340M
-4,900.00%-816M
-78.21%17M
211.43%78M
-438.46%-70M
95.60%-13M
-748.03%-295.17M
166.79%45.55M
-Change in inventory
146.35%661M
-1,373.21%-1.43B
120.40%112M
-1,272.50%-549M
84.25%-40M
-273.97%-254M
-68.80%146M
203.28%468M
-444.82%-453.14M
104.51%131.41M
-Change in payables
22.94%209M
-65.45%170M
191.12%492M
-11.05%169M
613.51%190M
-108.96%-37M
208.40%413M
-580.46%-381M
127.15%79.3M
-165.77%-292.11M
-Provision for loans, leases and other losses
-8,300.00%-84M
-133.33%-1M
-91.43%3M
-65.69%35M
684.62%102M
-89.76%13M
95.38%127M
221.56%65M
110.61%20.21M
-351.75%-190.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.25%-163M
4.24%-113M
8.53%-118M
-8.40%-129M
-815.38%-119M
7.14%-13M
33.33%-14M
24.38%-21M
-7.24%-27.77M
-27.65%-25.9M
Interest received (cash flow from operating activities)
0.73%275M
4.60%273M
-5.09%261M
-5.17%275M
-8.81%290M
9.66%318M
16.94%290M
8.12%248M
26.95%229.37M
-16.83%180.67M
Tax refund paid
73.97%-410M
-273.22%-1.58B
12.27%-422M
-338.12%-481M
125.44%202M
54.63%-794M
-9.72%-1.75B
-148.38%-1.6B
-242.42%-642.16M
31.93%-187.54M
Other operating cash inflow (outflow)
0
-73.34%474M
163.41%1.78B
675M
0
-112,800.00%-1.13B
-1M
0
0
1K
Operating cash flow
614.49%10.16B
-86.39%1.42B
137.53%10.45B
-22.29%4.4B
576.34%5.66B
-83.58%837M
-5.26%5.1B
6.10%5.38B
23.55%5.07B
-11.72%4.1B
Investing cash flow
Net PPE purchase and sale
-7.62%-3.12B
-62.70%-2.9B
-45.31%-1.78B
34.98%-1.23B
-57.64%-1.89B
26.65%-1.2B
21.20%-1.63B
-101.48%-2.07B
33.67%-1.03B
27.80%-1.55B
Net intangibles purchase and sale
41.48%-656M
-18.62%-1.12B
-45.61%-945M
15.05%-649M
-1.60%-764M
-113.64%-752M
71.17%-352M
-78.81%-1.22B
-26.62%-682.86M
19.71%-539.29M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-90.16%17.42M
Net investment product transactions
8.49%1.43B
-8.97%1.32B
15.55%1.45B
-29.63%1.25B
17.01%1.78B
209.10%1.52B
1.20%-1.4B
21.47%-1.41B
36.26%-1.8B
-223.08%-2.82B
Advance cash and loans provided to other parties
48.47%-252M
-70.38%-489M
59.29%-287M
-57.72%-705M
79.99%-447M
-421.96%-2.23B
2.95%-428M
-92.18%-441M
28.12%-229.48M
43.99%-319.26M
Repayment of advance payments to other parties and cash income from loans
-14.86%384M
-57.37%451M
-12.99%1.06B
21.72%1.22B
113.92%999M
19.13%467M
-21.76%392M
11.73%501M
-10.14%448.41M
-10.44%499.02M
Net changes in other investments
134.33%80M
19.66%-233M
-285.90%-290M
285.71%156M
-250.00%-84M
-182.76%-24M
-56.06%29M
129.56%66M
0.29%-223.27M
-165.12%-223.93M
Investing cash flow
28.21%-2.14B
-272.68%-2.97B
-1,873.33%-798M
111.22%45M
81.91%-401M
34.54%-2.22B
26.03%-3.39B
-30.29%-4.58B
28.84%-3.51B
-36.71%-4.94B
Financing cash flow
Net issuance payments of debt
-119.94%-733M
357.06%3.68B
-158.59%-1.43B
33.53%-553M
-168.20%-832M
276.30%1.22B
-140.40%-692M
2,530.82%1.71B
-172.25%-70.47M
167.27%97.54M
Net common stock issuance
42.86%10M
133.33%7M
-62.50%3M
166.67%8M
0.00%3M
50.00%3M
200.00%2M
-47.60%-2M
28.12%-1.36M
-74.86%-1.89M
Increase or decrease of lease financing
-10.70%-2.36B
-26.77%-2.13B
-20.85%-1.68B
-7.41%-1.39B
-845.26%-1.3B
---137M
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----
----
----
Cash dividends paid
6.62%-875M
-30.32%-937M
7.94%-719M
10.95%-781M
2.88%-877M
-7.24%-903M
-8.09%-842M
-13.61%-779M
4.18%-685.7M
-15.05%-715.58M
Net other fund-raising expenses
425.00%13M
-300.00%-4M
200.00%2M
-100.37%-2M
53,500.00%536M
100.75%1M
33.83%-133M
30.76%-201M
-21.40%-290.28M
-12.24%-239.1M
Financing cash flow
-745.50%-3.94B
115.97%611M
-40.68%-3.83B
-10.30%-2.72B
-1,439.67%-2.47B
111.05%184M
-327.77%-1.67B
169.76%731M
-21.98%-1.05B
12.44%-859.03M
Net cash flow
Beginning cash position
-3.62%19.03B
43.67%19.75B
14.00%13.74B
23.08%12.06B
-11.33%9.8B
0.81%11.05B
15.48%10.96B
5.44%9.49B
-14.92%9B
1.08%10.58B
Current changes in cash
533.69%4.08B
-116.15%-941M
237.74%5.83B
-38.28%1.73B
333.70%2.8B
-2,818.18%-1.2B
-97.13%44M
201.77%1.53B
129.94%507.33M
-3,206.24%-1.69B
Effect of exchange rate changes
-81.36%44M
34.09%236M
575.68%176M
-825.00%-37M
92.98%-4M
-223.91%-57M
174.19%46M
-259.55%-62M
-128.15%-17.24M
3.93%61.25M
Cash adjustments other than cash changes
90.00%-1M
---10M
----
----
-53,100.00%-530M
200.00%1M
---1M
----
-100.00%-1K
--55.58M
End cash Position
21.67%23.16B
-3.62%19.03B
43.67%19.75B
14.00%13.74B
23.08%12.06B
-11.33%9.8B
0.81%11.05B
15.48%10.96B
5.45%9.49B
-14.92%9B
Free cash flow
293.86%5.74B
-139.32%-2.96B
207.09%7.54B
-14.82%2.45B
341.29%2.88B
-147.97%-1.19B
51.49%2.49B
-45.78%1.64B
87.81%3.03B
20.22%1.61B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 342.57%10.46B-73.60%2.36B120.50%8.95B-23.24%4.06B115.40%5.29B-62.64%2.46B-2.61%6.57B22.45%6.75B33.22%5.51B-12.49%4.14B
Net profit before non-cash adjustment 3,269.92%4.15B-97.32%123M228.40%4.59B80.85%1.4B187.84%773M-124.30%-880M-20.38%3.62B29.12%4.55B223.51%3.52B-42.76%1.09B
Total adjustment of non-cash items 49.27%6.16B0.90%4.13B7.01%4.09B-9.95%3.82B19.99%4.24B51.69%3.54B13.32%2.33B-21.97%2.06B-21.38%2.64B38.20%3.35B
-Depreciation and amortization 13.69%4.78B3.45%4.2B3.47%4.06B3.86%3.92B54.90%3.78B7.02%2.44B20.20%2.28B-6.49%1.9B-1.19%2.03B16.85%2.05B
-Reversal of impairment losses recognized in profit and loss 93.26%1.26B170.95%653M-77.71%241M130.49%1.08B16.96%469M14.57%401M-7.16%350M-0.83%377M31.77%380.16M-19.52%288.5M
-Share of associates 284.62%50M-79.37%13M470.59%63M66.67%-17M-178.46%-51M-39.25%65M435.00%107M-25.06%20M-75.54%26.69M1,699.08%109.09M
-Disposal profit -20,400.00%-1.03B-126.32%-5M-89.39%19M188.71%179M226.32%62M123.17%19M-5.13%-82M-335.25%-78M152.02%33.16M-116.87%-63.74M
-Other non-cash items 249.25%1.1B-150.00%-735M78.16%-294M-8,873.33%-1.35B-102.45%-15M289.47%612M-104.43%-323M-193.86%-158M-82.59%168.33M178.12%966.9M
Changes in working capital 108.01%151M-806.37%-1.89B123.00%267M-531.60%-1.16B234.50%269M-132.47%-200M343.17%616M121.42%139M-112.25%-648.8M-176.80%-305.68M
-Change in receivables -0.95%-635M-85.00%-629M58.33%-340M-4,900.00%-816M-78.21%17M211.43%78M-438.46%-70M95.60%-13M-748.03%-295.17M166.79%45.55M
-Change in inventory 146.35%661M-1,373.21%-1.43B120.40%112M-1,272.50%-549M84.25%-40M-273.97%-254M-68.80%146M203.28%468M-444.82%-453.14M104.51%131.41M
-Change in payables 22.94%209M-65.45%170M191.12%492M-11.05%169M613.51%190M-108.96%-37M208.40%413M-580.46%-381M127.15%79.3M-165.77%-292.11M
-Provision for loans, leases and other losses -8,300.00%-84M-133.33%-1M-91.43%3M-65.69%35M684.62%102M-89.76%13M95.38%127M221.56%65M110.61%20.21M-351.75%-190.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.25%-163M4.24%-113M8.53%-118M-8.40%-129M-815.38%-119M7.14%-13M33.33%-14M24.38%-21M-7.24%-27.77M-27.65%-25.9M
Interest received (cash flow from operating activities) 0.73%275M4.60%273M-5.09%261M-5.17%275M-8.81%290M9.66%318M16.94%290M8.12%248M26.95%229.37M-16.83%180.67M
Tax refund paid 73.97%-410M-273.22%-1.58B12.27%-422M-338.12%-481M125.44%202M54.63%-794M-9.72%-1.75B-148.38%-1.6B-242.42%-642.16M31.93%-187.54M
Other operating cash inflow (outflow) 0-73.34%474M163.41%1.78B675M0-112,800.00%-1.13B-1M001K
Operating cash flow 614.49%10.16B-86.39%1.42B137.53%10.45B-22.29%4.4B576.34%5.66B-83.58%837M-5.26%5.1B6.10%5.38B23.55%5.07B-11.72%4.1B
Investing cash flow
Net PPE purchase and sale -7.62%-3.12B-62.70%-2.9B-45.31%-1.78B34.98%-1.23B-57.64%-1.89B26.65%-1.2B21.20%-1.63B-101.48%-2.07B33.67%-1.03B27.80%-1.55B
Net intangibles purchase and sale 41.48%-656M-18.62%-1.12B-45.61%-945M15.05%-649M-1.60%-764M-113.64%-752M71.17%-352M-78.81%-1.22B-26.62%-682.86M19.71%-539.29M
Net business purchase and sale -------------------------------------90.16%17.42M
Net investment product transactions 8.49%1.43B-8.97%1.32B15.55%1.45B-29.63%1.25B17.01%1.78B209.10%1.52B1.20%-1.4B21.47%-1.41B36.26%-1.8B-223.08%-2.82B
Advance cash and loans provided to other parties 48.47%-252M-70.38%-489M59.29%-287M-57.72%-705M79.99%-447M-421.96%-2.23B2.95%-428M-92.18%-441M28.12%-229.48M43.99%-319.26M
Repayment of advance payments to other parties and cash income from loans -14.86%384M-57.37%451M-12.99%1.06B21.72%1.22B113.92%999M19.13%467M-21.76%392M11.73%501M-10.14%448.41M-10.44%499.02M
Net changes in other investments 134.33%80M19.66%-233M-285.90%-290M285.71%156M-250.00%-84M-182.76%-24M-56.06%29M129.56%66M0.29%-223.27M-165.12%-223.93M
Investing cash flow 28.21%-2.14B-272.68%-2.97B-1,873.33%-798M111.22%45M81.91%-401M34.54%-2.22B26.03%-3.39B-30.29%-4.58B28.84%-3.51B-36.71%-4.94B
Financing cash flow
Net issuance payments of debt -119.94%-733M357.06%3.68B-158.59%-1.43B33.53%-553M-168.20%-832M276.30%1.22B-140.40%-692M2,530.82%1.71B-172.25%-70.47M167.27%97.54M
Net common stock issuance 42.86%10M133.33%7M-62.50%3M166.67%8M0.00%3M50.00%3M200.00%2M-47.60%-2M28.12%-1.36M-74.86%-1.89M
Increase or decrease of lease financing -10.70%-2.36B-26.77%-2.13B-20.85%-1.68B-7.41%-1.39B-845.26%-1.3B---137M----------------
Cash dividends paid 6.62%-875M-30.32%-937M7.94%-719M10.95%-781M2.88%-877M-7.24%-903M-8.09%-842M-13.61%-779M4.18%-685.7M-15.05%-715.58M
Net other fund-raising expenses 425.00%13M-300.00%-4M200.00%2M-100.37%-2M53,500.00%536M100.75%1M33.83%-133M30.76%-201M-21.40%-290.28M-12.24%-239.1M
Financing cash flow -745.50%-3.94B115.97%611M-40.68%-3.83B-10.30%-2.72B-1,439.67%-2.47B111.05%184M-327.77%-1.67B169.76%731M-21.98%-1.05B12.44%-859.03M
Net cash flow
Beginning cash position -3.62%19.03B43.67%19.75B14.00%13.74B23.08%12.06B-11.33%9.8B0.81%11.05B15.48%10.96B5.44%9.49B-14.92%9B1.08%10.58B
Current changes in cash 533.69%4.08B-116.15%-941M237.74%5.83B-38.28%1.73B333.70%2.8B-2,818.18%-1.2B-97.13%44M201.77%1.53B129.94%507.33M-3,206.24%-1.69B
Effect of exchange rate changes -81.36%44M34.09%236M575.68%176M-825.00%-37M92.98%-4M-223.91%-57M174.19%46M-259.55%-62M-128.15%-17.24M3.93%61.25M
Cash adjustments other than cash changes 90.00%-1M---10M---------53,100.00%-530M200.00%1M---1M-----100.00%-1K--55.58M
End cash Position 21.67%23.16B-3.62%19.03B43.67%19.75B14.00%13.74B23.08%12.06B-11.33%9.8B0.81%11.05B15.48%10.96B5.45%9.49B-14.92%9B
Free cash flow 293.86%5.74B-139.32%-2.96B207.09%7.54B-14.82%2.45B341.29%2.88B-147.97%-1.19B51.49%2.49B-45.78%1.64B87.81%3.03B20.22%1.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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