Ohsho Food Service Corp. (9936.T)

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9936.T
Financials

3100 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	237	77	-365	-1,061	-443	153	-263	962	-1,490	679	23	-85	203	-279	358	288	133	-39	2	249
Accounts Receivables Numbers are in millions	-372	-304	-609	-375	-667	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	67	-91	-49	84	-73	35	9	0	-62	-24	-34	22	-28	-52	-38	38	8	-39	-10	-35
Accounts Payables Numbers are in millions	86	308	228	-84	-3	-95	176	15	208	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	456	164	65	-686	300	118	-272	1,220	-1,428	703	57	-107	231	-227	396	250	125	39	12	284
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	636	223	24	0	250	1	0	446	65	0	0	0	0	0	0	7	0	25	-81	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-113	-9	0	0	0	0	0	0	-49	-325	-121	-1,302	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	9	0	0	8	21	0	245	0	0	0	0	0	272	0	315	1,108	82
Other Investing Activites Numbers are in millions	-376	-246	-409	-261	-157	-148	-17	170	160	231	40	-241	-397	-176	-253	-198	-344	-75	296	141
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	420	0	8,204	0	0	0	0	27	56	289	1	15	517	0	4,872
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2	1	3	1	-2	-9	-6	-1	-1	1	4	1	0	-2	-1	-2	0	1	1	-1
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Ohsho Food Service Corp.

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