Ohsho Food Service Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	10,583	11,156	10,753	8,758	12,991
Depreciation & Amortization	3,264	3,107	2,801	2,672	2,577
Loss (Gain) From Sale of Assets	240	155	-208	382	356
Other Operating Activities	-3,138	-3,026	-1,317	-5,186	-2,030
Change in Accounts Receivable	-37	-615	-372	-304	-609
Change in Inventory	-34	-128	67	-91	-49
Change in Accounts Payable	224	281	342	688	423
Change in Other Net Operating Assets	-393	285	151	406	-63
Operating Cash Flow	10,709	11,215	12,217	7,325	13,596
Operating Cash Flow Growth	-4.51%	-8.20%	66.79%	-46.12%	133.45%
Capital Expenditures	-4,356	-4,180	-3,482	-3,206	-2,556
Sale of Property, Plant & Equipment	4	2	636	223	24
Other Investing Activities	-429	-406	-385	-252	-396
Investing Cash Flow	-4,774	-4,574	-3,222	-3,229	-2,941
Long-Term Debt Issued	-	-	-	10,000	-
Long-Term Debt Repaid	-2,000	-2,000	-2,000	-17,063	-10,931
Total Debt Repaid	-2,000	-2,000	-2,000	-17,063	-10,931
Net Debt Issued (Repaid)	-2,000	-2,000	-2,000	-7,063	-10,931
Repurchase of Common Stock	-14,490	-1	-1	-	-
Common Dividends Paid	-3,048	-2,824	-2,727	-2,443	-1,877
Other Financing Activities	-	-1	-	-2	-
Financing Cash Flow	-19,538	-4,826	-4,728	-9,508	-12,808
Foreign Exchange Rate Adjustments	10	8	2	1	3
Miscellaneous Cash Flow Adjustments	1	-	-2	-	-
Net Cash Flow	-13,592	1,823	4,267	-5,411	-2,150
Free Cash Flow	6,353	7,035	8,735	4,119	11,040
Free Cash Flow Growth	-9.69%	-19.46%	112.07%	-62.69%	319.45%
Free Cash Flow Margin	5.44%	6.34%	8.61%	4.43%	13.02%
Free Cash Flow Per Share	119.78	124.52	154.75	73.03	195.97
Cash Interest Paid	43	37	25	30	60
Cash Income Tax Paid	3,256	3,027	1,368	5,191	2,197
Levered Free Cash Flow	4,650	6,095	7,613	2,125	6,637
Unlevered Free Cash Flow	4,676	6,118	7,628	2,145	6,675
Change in Working Capital	-240	-177	188	699	-298

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