Ohsho Food Service Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	13,790	11,156	10,753	8,758	12,991	6,591
Depreciation & Amortization	3,213	3,107	2,801	2,672	2,577	2,525
Loss (Gain) From Sale of Assets	227	155	-208	382	356	276
Asset Writedown & Restructuring Costs	-5	-	-	-	-	-
Other Operating Activities	-5,736	-3,026	-1,317	-5,186	-2,030	-2,546
Change in Accounts Receivable	-389	-615	-372	-304	-609	-375
Change in Inventory	-45	-128	67	-91	-49	-
Change in Accounts Payable	-13	281	342	688	423	-744
Change in Other Net Operating Assets	325	285	151	406	-63	97
Operating Cash Flow	11,367	11,215	12,217	7,325	13,596	5,824
Operating Cash Flow Growth	5.51%	-8.20%	66.79%	-46.12%	133.45%	-24.72%
Capital Expenditures	-4,375	-4,180	-3,482	-3,206	-2,556	-3,192
Sale of Property, Plant & Equipment	2	2	636	223	24	-
Investment in Securities	-	-	-	-	-	9
Other Investing Activities	-330	-406	-385	-252	-396	-256
Investing Cash Flow	-4,694	-4,574	-3,222	-3,229	-2,941	-3,444
Long-Term Debt Issued	-	-	-	10,000	-	25,000
Long-Term Debt Repaid	-	-2,000	-2,000	-17,063	-10,931	-2,842
Total Debt Repaid	-2,000	-2,000	-2,000	-17,063	-10,931	-2,842
Net Debt Issued (Repaid)	-2,000	-2,000	-2,000	-7,063	-10,931	22,158
Repurchase of Common Stock	-14,490	-1	-1	-	-	-
Common Dividends Paid	-3,048	-2,824	-2,727	-2,443	-1,877	-2,064
Other Financing Activities	-	-1	-	-2	-	-2
Financing Cash Flow	-19,538	-4,826	-4,728	-9,508	-12,808	20,092
Foreign Exchange Rate Adjustments	15	8	2	1	3	-
Miscellaneous Cash Flow Adjustments	2	-	-2	-	-	-
Net Cash Flow	-12,848	1,823	4,267	-5,411	-2,150	22,472
Free Cash Flow	6,992	7,035	8,735	4,119	11,040	2,632
Free Cash Flow Growth	3.54%	-19.46%	112.07%	-62.69%	319.45%	-52.08%
Free Cash Flow Margin	5.98%	6.34%	8.61%	4.43%	13.02%	3.26%
Free Cash Flow Per Share	129.43	124.52	154.75	73.03	195.97	46.74
Cash Interest Paid	46	37	25	30	60	60
Cash Income Tax Paid	3,257	3,027	1,368	5,191	2,197	2,542
Levered Free Cash Flow	5,484	6,095	7,613	2,125	6,637	1,447
Unlevered Free Cash Flow	5,511	6,118	7,628	2,145	6,675	1,483
Change in Working Capital	-122	-177	188	699	-298	-1,022

Source: S&P Global Market Intelligence. Standard template. Financial Sources.