Mos Food Services (TSE:8153) Ending Cash Position : 円0 Mil (As of Dec. 2024)

View and export this data going back to 1988. Start your Free Trial

What is Mos Food Services Ending Cash Position?

Mos Food Services's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Mos Food Services's annual Ending Cash Position increased from Mar. 2023 (円19,031 Mil) to Mar. 2024 (円23,155 Mil) and increased from Mar. 2024 (円23,155 Mil) to Mar. 2025 (円25,287 Mil).

Mos Food Services Ending Cash Position Historical Data

The historical data trend for Mos Food Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mos Food Services Ending Cash Position Chart

Mos Food Services Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

Get a 7-Day Free Trial

13,744.00

19,746.00

19,031.00

23,155.00

25,287.00

Mos Food Services Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Mos Food Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mos Food Services's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23156	+	2131
	=	25,287

Mos Food Services's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Mos Food Services Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mos Food Services's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mos Food Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Mos Food Services Inc (TSE:8153) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4F ThinkPark Tower, 2-1-1 Osaki, Shinagawa-ku, Tokyo, JPN, 141-6004

Website

https://www.mos.co.jp

Mos Food Services Inc primarily operates and franchises Mos Burger Japanese fast-food hamburger restaurants. The company has nearly 1,500 Mos Burger restaurants in Japan and more than 300 Mos Burger locations in eight other Asia-Pacific countries, mostly in Taiwan. Mos Burger restaurants generate more than 90% of Mos Food Service's total revenue. The company's remaining revenue stems from its fewer than 100 restaurants operating under other brand names, including Mother Leaf, Mosdo, Green Grill, Chef's V, and AEN.

Mos Food Services Headlines

No Headlines