Ohsho Food Service Corp.
TSE:9936.T
3100 (JPY) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 7,911 | 8,758 | 12,991 | 6,591 | 7,946 | 6,606 | 5,476 | 5,558 | 6,048 | 6,132 | 7,607 | 8,690 | 9,031 | 9,302 | 8,736 | 5,802 | 4,973 | 4,450 | 4,186 | 1,495 |
| Afschrijvingen & Amortisatie
| 2,801 | 2,672 | 2,577 | 2,525 | 2,508 | 2,553 | 3,137 | 2,956 | 3,162 | 3,368 | 3,416 | 3,374 | 3,105 | 2,998 | 2,634 | 2,300 | 2,023 | 1,832 | 1,642 | 1,546 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 237 | 77 | -365 | -1,061 | -443 | 153 | -263 | 962 | -1,490 | 679 | 23 | -85 | 203 | -279 | 358 | 288 | 133 | -39 | 2 | 249 |
| Vorderingen
| -372 | -304 | -609 | -375 | -667 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 67 | -91 | -49 | 84 | -73 | 35 | 9 | 0 | -62 | -24 | -34 | 22 | -28 | -52 | -38 | 38 | 8 | -39 | -10 | -35 |
| Crediteuren
| 86 | 308 | 228 | -84 | -3 | -95 | 176 | 15 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 456 | 164 | 65 | -686 | 300 | 118 | -272 | 1,220 | -1,428 | 703 | 57 | -107 | 231 | -227 | 396 | 250 | 125 | 39 | 12 | 284 |
| Overige Niet-Contante Posten
| 7,089 | -4,182 | -1,607 | -2,231 | -2,275 | -529 | -1,709 | -925 | -1,950 | -2,456 | -3,263 | -3,695 | -3,394 | -5,313 | 100 | -2,038 | -1,918 | 1,300 | 459 | 1,096 |
| Kasstroom uit Operationele Activiteiten
| 12,217 | 7,325 | 13,596 | 5,824 | 7,736 | 8,783 | 6,641 | 8,551 | 5,770 | 7,723 | 7,783 | 8,284 | 8,945 | 6,708 | 11,828 | 6,352 | 5,211 | 7,543 | 6,289 | 4,386 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,482 | -3,206 | -2,556 | -3,192 | -2,243 | -1,448 | -1,902 | -2,697 | -7,481 | -2,367 | -3,150 | -4,542 | -3,576 | -4,289 | -4,243 | -2,808 | -2,978 | -2,829 | -2,983 | -2,286 |
| Netto Overnames
| 636 | 223 | 24 | 0 | 250 | 1 | 0 | 446 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 25 | -81 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -325 | -121 | -1,302 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 9 | 0 | 0 | 8 | 21 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 315 | 1,108 | 82 |
| Overige Investeringsactiviteiten
| -376 | -246 | -409 | -261 | -157 | -148 | -17 | 170 | 160 | 231 | 40 | -241 | -397 | -176 | -253 | -198 | -344 | -75 | 296 | 141 |
| Kasstroom uit Investeringsactiviteiten
| -3,222 | -3,229 | -2,941 | -3,444 | -2,150 | -1,595 | -1,919 | -2,527 | -7,330 | -1,891 | -3,110 | -4,783 | -3,973 | -4,465 | -4,496 | -2,776 | -3,647 | -2,685 | -2,962 | -2,063 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,000 | -17,063 | -10,931 | -2,842 | -3,753 | -3,728 | -4,337 | -5,622 | -5,700 | -5,138 | -5,629 | -7,017 | -8,849 | -8,566 | -7,598 | -7,552 | -8,637 | -7,024 | -8,412 | -11,478 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 420 | 0 | 8,204 | 0 | 0 | 0 | 0 | 27 | 56 | 289 | 1 | 15 | 517 | 0 | 4,872 |
| Terugkoop van Gewone Aandelen
| -1 | 0 | 0 | 0 | 0 | -1 | 0 | -1,799 | -1,712 | -2,295 | 0 | 0 | 6,806 | 5,592 | -2,859 | 0 | 0 | -2,767 | -70 | -165 |
| Uitgekeerde Dividenden
| -2,727 | -2,443 | -1,877 | -2,064 | -2,251 | -2,246 | -2,246 | -2,370 | -2,130 | -2,190 | -1,816 | -1,211 | -1,311 | -1,006 | -1,003 | -873 | -807 | -572 | -344 | -346 |
| Overige Financieringsactiviteiten
| 0 | 9,998 | -10,931 | 24,998 | 3,419 | -2 | 2,499 | -1 | 3,585 | 5,215 | 5,520 | 6,516 | 1 | -1 | 6,678 | 8,266 | 7,000 | 5,886 | 5,201 | 1 |
| Kasstroom uit Financieringsactiviteiten
| -4,728 | -9,508 | -12,808 | 20,092 | -2,585 | -5,557 | -4,084 | -1,588 | -5,957 | -4,408 | -1,925 | -1,712 | -3,326 | -3,925 | -4,493 | -158 | -2,429 | -3,960 | -3,625 | -7,116 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2 | 1 | 3 | 1 | -2 | -9 | -6 | -1 | -1 | 1 | 4 | 1 | 0 | -2 | -1 | -2 | 0 | 1 | 1 | -1 |
| Netto Kasstroomverandering
| 4,267 | -5,411 | -2,150 | 22,473 | 2,999 | 1,622 | 755 | 4,435 | -7,518 | 1,424 | 2,751 | 1,791 | 1,646 | -1,686 | 2,837 | 3,415 | -865 | 898 | -297 | -4,794 |
| Kaspositie aan het Einde van de Periode
| 36,296 | 32,029 | 37,440 | 39,590 | 17,117 | 14,118 | 12,496 | 11,741 | 7,306 | 14,835 | 13,411 | 10,660 | 8,869 | 7,223 | 8,909 | 6,072 | 2,657 | 3,522 | 2,624 | 2,921 |