9936 — Ohsho Food Service Cashflow Statement
0.000.00%
Last trade - 00:00- ¥170bn
- ¥150bn
- ¥111bn
- 96
- 38
- 45
- 67
Annual cashflow statement for Ohsho Food Service, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,591 | 12,991 | 8,758 | 10,753 | 11,156 |
| Depreciation | |||||
| Non-Cash Items | 270 | 28 | 337 | -314 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,562 | -2,000 | -4,442 | -1,025 | -3,150 |
| 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 | 5,824 | 13,596 | 7,325 | 12,215 | 11,215 |
| Capital Expenditures | -3,192 | -2,556 | -3,206 | -3,482 | -4,180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -252 | -385 | -23 | 260 | -394 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,444 | -2,941 | -3,229 | -3,222 | -4,574 |
| Financing Cash Flow Items | -2 | — | -2 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,092 | -12,808 | -9,508 | -4,728 | -4,826 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,472 | -2,150 | -5,411 | 4,267 | 1,823 |