MOS FOOD SERVICES,INC.JP:8153
Market cap
¥137.8B
P/E ratio
45.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,052 | 2,028 | 1,896 | 2,279 | 2,439 | 3,778 | 3,924 | 4,060 | 4,200 | 4,775 | 4,292 |
| Cash from operations | 4,103 | 5,070 | 5,379 | 5,096 | 837 | 5,661 | 4,399 | 10,449 | 1,422 | 10,160 | 7,346 |
| Capital expenditures | -1,950 | -1,356 | -2,515 | -2,255 | -1,279 | -2,016 | -1,296 | -1,968 | -3,264 | -3,760 | -2,266 |
| Cash from investing | -4,939 | -3,514 | -4,579 | -3,387 | -2,217 | -401 | 45 | -798 | -2,974 | -2,135 | -1,642 |
| Payments for dividends | -716 | -686 | -780 | -842 | -903 | -877 | -781 | -719 | -937 | -875 | -907 |
| Repurchases of common stock | -2 | -2 | -180 | -1 | -1 | -141 | -2 | -1 | -77 | - | -100 |
| Proceeds from issuance of term debt, net | - | - | 1,900 | - | 1,600 | 12 | 37 | - | 3,600 | - | - |
| Repayments of term debt | -121 | -120 | -10 | -380 | -380 | -914 | -919 | -920 | -12 | -733 | -741 |
| Cash from financing | -859 | -1,048 | 731 | -1,665 | 184 | -2,465 | -2,719 | -3,825 | 611 | -3,944 | -3,730 |