Ohsho Food Service Corp. (TYO:9936)

Ohsho Food Service Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,295	10,583	11,156	10,753	8,758	12,991
Depreciation & Amortization	3,459	3,264	3,107	2,801	2,672	2,577
Loss (Gain) From Sale of Assets	207	240	155	-208	382	356
Other Operating Activities	-3,029	-3,138	-3,026	-1,317	-5,186	-2,030
Change in Accounts Receivable	-227	-37	-615	-372	-304	-609
Change in Inventory	-6	-34	-128	67	-91	-49
Change in Accounts Payable	-254	224	281	342	688	423
Change in Other Net Operating Assets	-81	-393	285	151	406	-63
Operating Cash Flow	8,364	10,709	11,215	12,217	7,325	13,596
Operating Cash Flow Growth	-27.11%	-4.51%	-8.20%	66.79%	-46.12%	133.45%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,447	-4,356	-4,180	-3,482	-3,206	-2,556
Sale of Property, Plant & Equipment	5	4	2	636	223	24
Other Investing Activities	-808	-429	-406	-385	-252	-396
Investing Cash Flow	-5,246	-4,774	-4,574	-3,222	-3,229	-2,941

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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)	3,000	-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	-2	-	-1	-	-2	-
Financing Cash Flow	62	-19,538	-4,826	-4,728	-9,508	-12,808

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5	10	8	2	1	3
Miscellaneous Cash Flow Adjustments	1	1	-	-2	-	-
Net Cash Flow	3,186	-13,592	1,823	4,267	-5,411	-2,150

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,917	6,353	7,035	8,735	4,119	11,040
Free Cash Flow Growth	-46.44%	-9.69%	-19.46%	112.07%	-62.69%	319.45%
Free Cash Flow Margin	3.39%	5.44%	6.34%	8.61%	4.43%	13.02%
Free Cash Flow Per Share	74.54	119.78	124.52	154.75	73.03	195.97
Levered Free Cash Flow	2,648	4,650	6,095	7,613	2,125	6,637
Unlevered Free Cash Flow	2,672	4,676	6,118	7,628	2,145	6,675

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	38	43	37	25	30	60
Cash Income Tax Paid	3,026	3,256	3,027	1,368	5,191	2,197
Change in Working Capital	-568	-240	-177	188	699	-298

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error