9936 — Ohsho Food Service Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥142bn
- ¥116bn
- ¥93bn
- 97
- 46
- 82
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,606 | 7,946 | 6,591 | 12,991 | 8,758 |
Depreciation | |||||
Non-Cash Items | 663 | 81 | 270 | 28 | 337 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,039 | -2,799 | -3,562 | -2,000 | -4,442 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,783 | 7,736 | 5,824 | 13,596 | 7,325 |
Capital Expenditures | -1,448 | -2,243 | -3,192 | -2,556 | -3,206 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -147 | 93 | -252 | -385 | -23 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,595 | -2,150 | -3,444 | -2,941 | -3,229 |
Financing Cash Flow Items | -2 | -1 | -2 | — | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,557 | -2,585 | 20,092 | -12,808 | -9,508 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,622 | 2,999 | 22,472 | -2,150 | -5,411 |