Ohsho Food Service Corp. (9936.T)
JPY 3055.0
(0.33%)
JPY 3055.0
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.21 Billion | 7.32 Billion | 13.59 Billion | 5.82 Billion | 7.73 Billion | 8.78 Billion |
| Net Income | 7.91 Billion | 8.75 Billion | 12.99 Billion | 6.59 Billion | 7.94 Billion | 6.6 Billion |
| Depreciation & Amortization | 2.8 Billion | 2.67 Billion | 2.57 Billion | 2.52 Billion | 2.5 Billion | 2.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 237 Million | 77 Million | -365 Million | -1.06 Billion | -443 Million | 153 Million |
| Other non-cash items | 7.08 Billion | -4.18 Billion | -1.6 Billion | -2.23 Billion | -2.27 Billion | -529 Million |
| Investing Cash Flow | -3.22 Billion | -3.22 Billion | -2.94 Billion | -3.44 Billion | -2.15 Billion | -1.59 Billion |
| Investments in PPE | -3.48 Billion | -3.2 Billion | -2.55 Billion | -3.19 Billion | -2.24 Billion | -1.44 Billion |
| Acquisitions | 636 Million | 223 Million | 24 Million | - | 250 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 9 Million | - | - |
| Other Investing Activities | -376 Million | -246 Million | -409 Million | -261 Million | -157 Million | -148 Million |
| Financing Cash Flow | -4.72 Billion | -9.5 Billion | -12.8 Billion | 20.09 Billion | -2.58 Billion | -5.55 Billion |
| Debt repayment | -2 Billion | -17.06 Billion | -10.93 Billion | -2.84 Billion | -3.75 Billion | -3.72 Billion |
| Dividends payments | -2.72 Billion | -2.44 Billion | -1.87 Billion | -2.06 Billion | -2.25 Billion | -2.24 Billion |
| Common Stock Repurchased | -1 Million | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 420 Million |
| Other Financing Activities | - | 9.99 Billion | -10.93 Billion | 24.99 Billion | 3.41 Billion | -2 Million |
| Accounts receivables | -372 Million | -304 Million | -609 Million | -375 Million | -667 Million | 95 Million |
| Accounts payables | 86 Million | 308 Million | 228 Million | -84 Million | -3 Million | -95 Million |
| Inventory | 67 Million | -91 Million | -49 Million | 84 Million | -73 Million | 35 Million |
| Other working capital | 456 Million | 164 Million | 65 Million | -686 Million | 300 Million | 118 Million |
| Cash at beginning of period | 32.02 Billion | 37.44 Billion | 39.59 Billion | 17.11 Billion | 14.11 Billion | 12.49 Billion |
| Cash at end of period | 36.29 Billion | 32.02 Billion | 37.44 Billion | 39.59 Billion | 17.11 Billion | 14.11 Billion |
| Capital Expenditure | -3.48 Billion | -3.2 Billion | -2.55 Billion | -3.19 Billion | -2.24 Billion | -1.44 Billion |
| Effect of forex changes on cash | 2 Million | 1 Million | 3 Million | 1 Million | -2 Million | -9 Million |
| Net cash flow / Change in cash | 4.26 Billion | -5.41 Billion | -2.15 Billion | 22.47 Billion | 2.99 Billion | 1.62 Billion |
| Free Cash Flow | 8.73 Billion | 4.11 Billion | 11.04 Billion | 2.63 Billion | 5.49 Billion | 7.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | 1.7 Billion | 7.91 Billion | 2.28 Billion | 1.73 Billion | 2.62 Billion |
| Depreciation & Amortization | 763 Million | 729 Million | 2.8 Billion | 753 Million | 710 Million | 679 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -965 Million | 242 Million | 237 Million | 794 Million | 316 Million | -560 Million |
| Other non-cash items | 948 Million | -735 Million | 7.08 Billion | 2.33 Billion | -270 Million | -589 Million |
| Investing Cash Flow | -1.17 Billion | -1.16 Billion | -3.22 Billion | -839 Million | -1.05 Billion | -920 Million |
| Investments in PPE | -1.04 Billion | -1.06 Billion | -3.48 Billion | -887 Million | -958 Million | -841 Million |
| Acquisitions | - | - | 636 Million | 129 Million | 1 Million | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -128 Million | -108 Million | -376 Million | -82 Million | -98 Million | -81 Million |
| Financing Cash Flow | -502 Million | -1.91 Billion | -4.72 Billion | -500 Million | -1.81 Billion | -500 Million |
| Debt repayment | -500 Million | -500 Million | -2 Billion | -500 Million | -500 Million | -500 Million |
| Dividends payments | - | -1.41 Billion | -2.72 Billion | - | -1.31 Billion | - |
| Common Stock Repurchased | -1 Million | - | -1 Million | -1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | 1 Million | -1 Million | -500 Million |
| Accounts receivables | -197 Million | 356 Million | -372 Million | -276 Million | -133 Million | -213 Million |
| Accounts payables | -277 Million | 149 Million | 86 Million | -248 Million | 424 Million | -95 Million |
| Inventory | 101 Million | -169 Million | 67 Million | 175 Million | -91 Million | 18 Million |
| Other working capital | -592 Million | 55 Million | 456 Million | 1.14 Billion | 116 Million | -270 Million |
| Cash at beginning of period | 35.15 Billion | 36.29 Billion | 32.02 Billion | 33.33 Billion | 33.71 Billion | 32.98 Billion |
| Cash at end of period | 36.17 Billion | 35.15 Billion | 36.29 Billion | 36.29 Billion | 33.33 Billion | 33.71 Billion |
| Capital Expenditure | -1.04 Billion | -1.06 Billion | -3.48 Billion | -887 Million | -958 Million | -841 Million |
| Effect of forex changes on cash | - | 1 Million | 2 Million | - | 2 Million | -1 Million |
| Net cash flow / Change in cash | 1.01 Billion | -1.14 Billion | 4.26 Billion | 2.96 Billion | -381 Million | 730 Million |
| Free Cash Flow | 1.64 Billion | 878 Million | 8.73 Billion | 3.41 Billion | 1.53 Billion | 1.31 Billion |
299030
FDTC
0GBU
BAYAU
002131
688689