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Mos Food Services (8153) · FactAdvanced

Increase in cash flow from operating activities

First written in FY2018-Q2. 9 of 18 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2026.

18entries
10years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2018 – FY20192017: 12018: 220182019: 220192020: 220202021: 220212022: 220222023: 120232024: 220242025: 220252026: 22026
Same theme, other companies
Increase in cash flow from operating activities (no specific cause identified)A theme 43 companies write about · 0 as a headwind · 52 as a tailwind

The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.

23 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 43 companies compared. The sentences above are computed from all 43.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「Cash provided by operating activities was ¥9.221 billion, compared with ¥7.346 billion provided in the previous fiscal year.」

    Cash flows from operating activities were ¥922.1 million, up ¥187.5 million from the previous fiscal year.
  2. 2026-05-15AdvancedRevision of earnings forecasts

    「Cash provided by operating activities was ¥9.221 billion, compared with ¥7.346 billion provided in the previous fiscal year.」

    Cash flow from operating activities increased from ¥7.346 billion in the previous fiscal year to ¥9.221 billion.
  3. FY2026-H1AdvancedAnnual report

    「Cash generated from operating activities was ¥408.0 million, compared with ¥216.8 million generated in the same period of the previous fiscal year.」

    Cash flows from operating activities were ¥408.0 million, up ¥191.2 million from the same period of the previous fiscal year.
  4. FY2025WorsenedAnnual report

    「Cash flows from operating activities were ¥734.6 million, a decrease of ¥281.4 million from the previous fiscal year, mainly because cash decreased due to changes in working capital including trade receivables, inventories and trade payables, as well as higher income taxes paid.」

    Cash flows from operating activities were ¥734.6 million, down ¥281.4 million from the previous fiscal year.
  5. FY2025-H1WorsenedAnnual report

    「Cash flows from operating activities were ¥216.8 million, down ¥242.6 million year on year, mainly because cash decreased due to changes in working capital including trade receivables and inventories, as well as higher income taxes paid.」

    Cash flows from operating activities were ¥216.8 million, down ¥242.6 million year on year.
  6. FY2024AdvancedAnnual report

    「Cash flows from operating activities increased by ¥873.8 million from the previous fiscal year to ¥1,016.0 million.」

    Cash flows from operating activities were ¥1,016.0 million, up ¥873.8 million from the previous fiscal year.
  7. FY2024-Q2AdvancedAnnual report

    「Cash flows from operating activities were ¥459.5 million, up ¥382.0 million year on year, mainly because cash increased due to higher profit before income taxes, changes in working capital including trade receivables, inventories and trade payables, and a decrease in income taxes paid.」

    Cash flows from operating activities were ¥459.5 million, up ¥382.0 million year on year.
  8. FY2023-Q2WorsenedAnnual report

    「Cash flows from operating activities were ¥77.4 million, down ¥435.8 million year on year, mainly because cash decreased due to lower profit before income taxes, increased inventories, higher income taxes paid and a decrease in grants received.」

    Cash flows from operating activities decreased by ¥435.8 million year on year to ¥774 million.
  9. FY2022AdvancedAnnual report

    「Cash flows from operating activities were ¥1,044.9 million, up ¥604.9 million from the previous fiscal year.」

    Cash flows from operating activities were ¥1,044.9 million, up ¥604.9 million from the previous fiscal year.
  10. FY2022-Q2AdvancedAnnual report

    「Cash flows from operating activities were ¥513.3 million, up ¥480.5 million year on year, mainly because cash increased due to higher profit before income taxes and an increase in grants received.」

    Cash flows from operating activities were ¥513.3 million, up ¥480.5 million year on year.
  11. FY2021WorsenedAnnual report

    「Cash flows from operating activities were ¥439.9 million, down ¥126.2 million from the previous fiscal year. Although cash increased mainly due to higher profit before income taxes and grants received, cash decreased due to increases in trade receivables and inventories.」

    Cash flows from operating activities were ¥439.9 million, down ¥126.2 million from the previous fiscal year.
  12. FY2021-Q2WorsenedAnnual report

    「Cash flows from operating activities were ¥32.7 million, down ¥247.2 million year on year. Although impairment losses increased, cash decreased due to lower profit before income taxes and changes in trade receivables, inventories and trade payables.」

    Cash flows from operating activities decreased by ¥247.2 million year on year to ¥32.7 million.
  13. FY2020AdvancedAnnual report

    「Cash flows from operating activities were ¥566.1 million, up ¥482.3 million from the previous fiscal year.」

    Cash flows from operating activities increased from ¥83.7 million in the previous fiscal year to ¥566.1 million.
  14. FY2020-Q2AdvancedAnnual report

    「Cash flows from operating activities were ¥280.0 million, up ¥193.9 million year on year. Cash decreased mainly due to a decrease in the change in the provision for FC operating compensation, while cash increased due to higher profit before income taxes and higher depreciation and amortization.」

    Cash flows from operating activities were ¥280.0 million, up ¥193.9 million year on year.
  15. FY2019WorsenedAnnual report

    「Cash flows from operating activities were ¥83.7 million, down ¥425.9 million from the previous fiscal year.」

    Cash flows from operating activities were ¥837 million, down ¥4,259 million year on year.
  16. FY2019-Q2WorsenedAnnual report

    「Cash flows from operating activities were ¥86.0 million, down ¥234.6 million year on year. Cash increased mainly due to an increase in the change in the provision for FC operating compensation and a decrease in income taxes paid, while cash decreased due to lower profit or loss before income taxes, a smaller change in trade payables and a smaller change in inventories.」

    Cash flows from operating activities were ¥86.0 million, down ¥234.6 million year on year.
  17. FY2018WorsenedAnnual report

    「Cash flows from operating activities were ¥509.6 million, down ¥28.2 million from the previous fiscal year.」

    Cash flows from operating activities were ¥509.6 million, down ¥28.2 million year on year.
  18. FY2018-Q2First statedAnnual report

    「Cash flows from operating activities during the cumulative second quarter were ¥320.7 million, an increase of 26.7% year on year. Although cash decreased mainly due to income taxes paid, cash increased due to profit before income taxes, depreciation and amortization, impairment losses and other factors.」

    Cash flows from operating activities were ¥320.7 million, representing a 26.7% year-on-year increase.
Moved together

"Improvement in MOS BURGER business performance in the first quarter" moved the same way as this thread, in the same document, in 13 of its 18 moves.

13138877★123456
  1. ★This thread
  2. 1Improvement in MOS BURGER business performance in the first quarter13×
  3. 2Higher Consolidated Revenue and Profits and Improved Earnings13×
  4. 3Profitability of the Other Food and Beverage Business8×
  5. 4Continuing to Achieve Same-Store Sales of 101%8×
  6. 5Expansion into Overseas Regions Where Store Openings Are Feasible7×
  7. 6Enhancement of Core Product Value7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Mos Food Services yet. It last moved in the Revision of earnings forecasts of 2026-05-15: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in cash flow from operating activities | MOS FOOD SERVICES,INC. (8153) | Komori