Ohsho Food Service Corp. (TYO:9936)
Japan · Delayed Price · Currency is JPY 2,881.00
-11.00 (-0.38%)
Aug 14, 2026, 3:30 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,959 | 10,583 | 11,156 | 10,753 | 8,758 | 12,991 |
Depreciation & Amortization | 3,360 | 3,264 | 3,107 | 2,801 | 2,672 | 2,577 |
Loss (Gain) From Sale of Assets | 238 | 240 | 155 | -208 | 382 | 356 |
Other Operating Activities | -3,031 | -3,138 | -3,026 | -1,317 | -5,186 | -2,030 |
Change in Accounts Receivable | 138 | -37 | -615 | -372 | -304 | -609 |
Change in Inventory | -26 | -34 | -128 | 67 | -91 | -49 |
Change in Accounts Payable | -198 | 224 | 281 | 342 | 688 | 423 |
Change in Other Net Operating Assets | -190 | -393 | 285 | 151 | 406 | -63 |
Operating Cash Flow | 9,250 | 10,709 | 11,215 | 12,217 | 7,325 | 13,596 |
Operating Cash Flow Growth | -24.59% | -4.51% | -8.20% | 66.79% | -46.12% | 133.45% |
Capital Expenditures | -3,982 | -4,356 | -4,180 | -3,482 | -3,206 | -2,556 |
Sale of Property, Plant & Equipment | 5 | 4 | 2 | 636 | 223 | 24 |
Other Investing Activities | -792 | -429 | -406 | -385 | -252 | -396 |
Investing Cash Flow | -4,763 | -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 | -2,000 | -17,063 | -10,931 |
Net Debt Issued (Repaid) | -2,000 | -2,000 | -2,000 | -2,000 | -7,063 | -10,931 |
Repurchase of Common Stock | - | -14,490 | -1 | -1 | - | - |
Common Dividends Paid | -2,936 | -3,048 | -2,824 | -2,727 | -2,443 | -1,877 |
Other Financing Activities | -1 | - | -1 | - | -2 | - |
Financing Cash Flow | -4,937 | -19,538 | -4,826 | -4,728 | -9,508 | -12,808 |
Foreign Exchange Rate Adjustments | 23 | 10 | 8 | 2 | 1 | 3 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -2 | - | - |
Net Cash Flow | -425 | -13,592 | 1,823 | 4,267 | -5,411 | -2,150 |
Free Cash Flow | 5,268 | 6,353 | 7,035 | 8,735 | 4,119 | 11,040 |
Free Cash Flow Growth | -33.55% | -9.69% | -19.46% | 112.07% | -62.69% | 319.45% |
Free Cash Flow Margin | 4.57% | 5.44% | 6.34% | 8.61% | 4.43% | 13.02% |
Free Cash Flow Per Share | 100.21 | 119.78 | 124.52 | 154.75 | 73.03 | 195.97 |
Levered Free Cash Flow | 4,364 | 4,650 | 6,095 | 7,613 | 2,125 | 6,637 |
Unlevered Free Cash Flow | 4,389 | 4,676 | 6,118 | 7,628 | 2,145 | 6,675 |
Cash Interest Paid | 41 | 43 | 37 | 25 | 30 | 60 |
Cash Income Tax Paid | 3,027 | 3,256 | 3,027 | 1,368 | 5,191 | 2,197 |
Change in Working Capital | -276 | -240 | -177 | 188 | 699 | -298 |