Ohsho Food Service Corp. (TYO:9936)
Japan
· Delayed Price · Currency is JPY 3,175.00
+5.00 (0.16%)
Mar 10, 2026, 10:42 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 11,158 | 11,156 | 10,753 | 8,758 | 12,991 | 6,591 | Upgrade
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| Depreciation & Amortization | 3,213 | 3,107 | 2,801 | 2,672 | 2,577 | 2,525 | Upgrade
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| Loss (Gain) From Sale of Assets | 220 | 155 | -208 | 382 | 356 | 276 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -3,224 | -3,026 | -1,317 | -5,186 | -2,030 | -2,546 | Upgrade
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| Change in Accounts Receivable | -389 | -615 | -372 | -304 | -609 | -375 | Upgrade
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| Change in Inventory | -45 | -128 | 67 | -91 | -49 | - | Upgrade
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| Change in Accounts Payable | 3 | 281 | 342 | 688 | 423 | -744 | Upgrade
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| Change in Other Net Operating Assets | 429 | 285 | 151 | 406 | -63 | 97 | Upgrade
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| Operating Cash Flow | 11,367 | 11,215 | 12,217 | 7,325 | 13,596 | 5,824 | Upgrade
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| Operating Cash Flow Growth | 5.51% | -8.20% | 66.79% | -46.12% | 133.45% | -24.72% | Upgrade
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| Capital Expenditures | -4,375 | -4,180 | -3,482 | -3,206 | -2,556 | -3,192 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 636 | 223 | 24 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 9 | Upgrade
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| Other Investing Activities | -330 | -406 | -385 | -252 | -396 | -256 | Upgrade
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| Investing Cash Flow | -4,694 | -4,574 | -3,222 | -3,229 | -2,941 | -3,444 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,000 | - | 25,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,000 | -2,000 | -17,063 | -10,931 | -2,842 | Upgrade
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| Total Debt Repaid | -2,000 | -2,000 | -2,000 | -17,063 | -10,931 | -2,842 | Upgrade
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| Net Debt Issued (Repaid) | -2,000 | -2,000 | -2,000 | -7,063 | -10,931 | 22,158 | Upgrade
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| Repurchase of Common Stock | -14,490 | -1 | -1 | - | - | - | Upgrade
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| Common Dividends Paid | -3,048 | -2,824 | -2,727 | -2,443 | -1,877 | -2,064 | Upgrade
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| Other Financing Activities | - | -1 | - | -2 | - | -2 | Upgrade
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| Financing Cash Flow | -19,538 | -4,826 | -4,728 | -9,508 | -12,808 | 20,092 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 8 | 2 | 1 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -2 | - | - | - | Upgrade
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| Net Cash Flow | -12,848 | 1,823 | 4,267 | -5,411 | -2,150 | 22,472 | Upgrade
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| Free Cash Flow | 6,992 | 7,035 | 8,735 | 4,119 | 11,040 | 2,632 | Upgrade
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| Free Cash Flow Growth | 3.54% | -19.46% | 112.07% | -62.69% | 319.45% | -52.08% | Upgrade
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| Free Cash Flow Margin | 5.98% | 6.34% | 8.61% | 4.43% | 13.02% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 133.10 | 124.52 | 154.75 | 73.03 | 195.97 | 46.74 | Upgrade
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| Cash Interest Paid | 46 | 37 | 25 | 30 | 60 | 60 | Upgrade
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| Cash Income Tax Paid | 3,257 | 3,027 | 1,368 | 5,191 | 2,197 | 2,542 | Upgrade
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| Levered Free Cash Flow | 5,423 | 6,095 | 7,613 | 2,125 | 6,637 | 1,447 | Upgrade
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| Unlevered Free Cash Flow | 5,451 | 6,118 | 7,628 | 2,145 | 6,675 | 1,483 | Upgrade
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| Change in Working Capital | -2 | -177 | 188 | 699 | -298 | -1,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.