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MOS FOOD SERVICES, INC. (8153) Cash flow

MOS FOOD SERVICES, INC. Cash Flow

JP:8153's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8153's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 9.22B$ 7.35B$ 10.16B$ 1.42B$ 10.45B
$ -2.93B$ -1.64B$ -2.13B$ -2.97B$ -798.00M
$ -3.81B$ -3.73B$ -3.94B$ 611.00M$ -3.83B
$ 27.69B$ 25.29B$ 23.16B$ 19.03B$ 19.75B
$ 5.90B$ 5.08B$ 6.40B$ -1.84B$ 8.48B

Currency in JPY

MOS FOOD SERVICES, INC. Cash Flow

-5B-2.5B02.5B5B7.5B10B12.5B201720182019202020212022202320242025OperatingInvestingFinancing