Mos Food Services Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,903
1,089
3,523
4,549
3,624
880
Depreciation, Depletion & Amortization
1,756
2,052
2,028
1,896
2,279
2,439
Other Funds
213
239
290
199
132
215
Funds from Operations
4,157
4,409
5,405
5,232
4,611
1,341
Changes in Working Capital
491
306
336
147
485
504
Net Operating Cash Flow
4,648
4,103
5,070
5,379
5,096
837
Capital Expenditures
3,306
2,490
2,039
3,736
2,607
Sale of Fixed Assets & Businesses
503
418
328
444
623
Purchase/Sale of Investments
712
2,823
1,799
1,414
1,396
Net Investing Cash Flow
3,612
4,939
3,514
4,579
3,387
Cash Dividends Paid - Total
622
716
686
780
842
Issuance/Reduction of Debt, Net
145
98
70
1,712
692
Net Financing Cash Flow
981
859
1,048
731
1,665
Net Change in Cash
113
1,633
490
1,469
90
Free Cash Flow
2,014
2,153
3,713
2,864
2,841
Other Sources
557
499
448
568
419
Change in Capital Stock
1
2
1
2
2
Exchange Rate Effect
59
61
17
62
46
Other Uses
655
543
453
441
428
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