Ohsho Food Service Corp. (9936.T) - Quarterly Cash Flow Statement

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9936.T
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3100 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,943	1,702	2,282	1,733	2,621	2,848	1,987	2,163	1,804	2,804	2,655	4,050	3,146	3,140	1,646	2,290	2,072	583	1,573	2,141	2,240	1,992	812	1,806	2,423	1,565	1,249	1,579	1,728	920	810	2,051	1,628	1,069	964	1,791	1,818	1,475	1,704	1,966	1,515	947	2,113	1,886	1,911	1,697	1,717	2,539	2,486	1,948	2,077	2,488	2,465	2,001	2,016	2,490	2,722	2,074	1,167	2,769	2,942	1,858	1,245	1,416
Depreciation & Amortization Numbers are in millions	763	729	753	710	679	659	715	674	647	636	677	657	636	607	668	646	623	588	662	634	619	593	663	643	632	615	828	785	769	755	778	742	726	710	906	780	755	721	910	857	817	784	926	880	826	784	935	877	821	741	858	788	752	707	833	775	725	665	750	699	626	559	631	610
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-965	242	794	316	-560	252	-82	154	-599	604	-180	196	-731	350	-108	-95	-473	-385	-134	-72	-250	13	35	298	-184	4	-42	298	-3	-516	166	219	120	457	-618	42	-82	-832	184	194	302	-1	-40	205	-4	-138	41	38	25	-189	62	114	29	-2	-19	90	5	-355	117	211	31	-1	139	144
Accounts Receivables Numbers are in millions	-197	356	-276	-133	-213	250	-79	-322	-201	298	3	-455	-98	-59	121	-411	-117	32	-130	-537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	101	-169	175	-91	18	-35	13	-55	4	-53	78	-39	-46	-42	129	-50	-64	-15	40	-57	-15	-41	147	-28	-32	-52	104	-39	-48	-8	93	-129	29	7	58	-98	-33	11	85	-90	-8	-11	81	-69	-22	-24	130	-110	31	-29	62	-92	35	-33	75	-91	-4	-32	69	-73	-24	-10	154	-103
Change In Accounts Payables Numbers are in millions	-277	149	-248	424	-95	5	-79	495	-132	24	-269	668	-197	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-592	55	1,143	116	-270	32	63	36	-270	335	-261	690	-587	392	-237	-45	-409	-370	-174	-15	-235	54	-112	326	-152	56	-146	337	45	-508	73	348	91	450	-676	140	-49	-843	99	284	310	10	-121	274	18	-114	-89	148	-6	-160	0	206	-6	31	-94	181	9	-323	48	284	55	9	-15	247
Other Non Cash Items Numbers are in millions	948	-735	2,330	-270	-589	-486	1,131	-2,513	-109	-2,691	1,011	-887	-783	-948	924	-1,428	-72	-1,655	1,310	-1,448	-556	-1,581	1,660	-1,078	-515	-596	705	-1,210	-546	-658	966	-1,493	-154	-244	710	-1,495	-842	-323	248	-1,822	-709	-173	219	-1,975	-415	-1,092	501	-2,225	-361	-1,610	440	-2,238	-320	-1,276	440	-2,593	-317	-2,843	1,894	-1,284	-126	-384	1,057	-1,542
Operating Cash Flow Numbers are in millions	2,689	1,938	4,304	2,489	2,151	3,273	3,751	478	1,743	1,353	4,163	4,016	2,268	3,149	3,130	1,413	2,150	-869	3,411	1,255	2,053	1,017	3,170	1,669	2,356	1,588	2,740	1,452	1,948	501	2,720	1,519	2,320	1,992	1,962	1,118	1,649	1,041	3,046	1,195	1,925	1,557	3,218	996	2,318	1,251	3,194	1,229	2,971	890	3,437	1,152	2,926	1,430	3,270	762	3,135	-459	3,928	2,395	3,473	2,032	3,072	628
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,046	-1,060	-887	-958	-841	-796	-873	-940	-555	-838	-317	-987	-799	-453	-345	-411	-1,261	-1,175	-517	-799	-531	-396	-366	-291	-452	-339	-385	-378	-530	-609	-434	-460	-430	-1,373	-1,960	-1,399	-1,904	-2,218	-468	-688	-510	-701	-915	-675	-827	-733	-1,293	-1,069	-1,045	-1,135	-1,123	-885	-640	-928	-1,056	-867	-1,271	-1,095	-1,172	-1,128	-1,073	-870	-549	-884
Acquisitions Net Numbers are in millions	0	0	129	1	2	504	0	0	13	210	3	1	5	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-128	-108	-82	-98	-81	-116	-105	-44	-71	-26	-150	-15	-120	-100	-76	-61	-30	-85	-54	218	-38	-33	-80	-20	-52	5	-22	-7	-10	22	9	-114	271	4	-16	-58	137	88	286	-35	207	18	-16	-36	27	65	2	-153	-60	-30	-138	-72	-96	-91	-2	-153	46	-67	-121	-61	-40	-31	-29	-136
Investing Cash Flow Numbers are in millions	-1,174	-1,168	-839	-1,055	-920	-408	-978	-984	-613	-654	-467	-1,002	-919	-553	-421	-472	-1,291	-1,260	-571	-581	-569	-429	-446	-311	-504	-334	-407	-385	-540	-587	-425	-574	-159	-1,369	-1,976	-1,457	-1,767	-2,130	-182	-723	-303	-683	-931	-711	-800	-668	-1,291	-1,222	-1,105	-1,165	-1,261	-957	-736	-1,019	-1,058	-1,020	-1,225	-1,162	-1,293	-1,189	-1,113	-901	-588	-1,020
Financing Activities:
Debt Repayment Numbers are in millions	-500	-500	-500	-500	-500	-500	-500	-547	-12,658	-3,358	-3,407	-3,453	-3,549	-522	-570	-633	-757	-882	-945	-942	-936	-930	-927	-929	-934	-938	-941	-1,003	-1,134	-1,259	-1,327	-1,361	-1,432	-1,502	-1,537	-1,487	-1,388	-1,288	-1,239	-1,259	-1,300	-1,340	-1,361	-1,363	-1,443	-1,462	-1,557	-1,670	-1,801	-1,989	-2,271	-2,168	-2,254	-2,156	-2,194	-2,140	-2,024	-2,208	-1,833	-1,910	-1,829	-2,026	-1,739	-2,041
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,602	0	0	0	1,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	11	26	0	3	27	41	49	196	3	0	0
Common Stock Repurchased Numbers are in millions	-1	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	-1,799	0	0	0	-1,712	0	0	0	-2,295	0	0	0	0	0	0	0	0	0	0	0	4,298	0	0	0	0	0	0	0	-2,859	0	0
Dividends Paid Numbers are in millions	0	-1,411	0	-1,317	0	-1,410	0	-1,128	0	-1,315	0	-939	0	-938	0	-939	0	-1,125	0	-1,126	0	-1,125	0	-1,123	0	-1,123	0	-1,123	0	-1,123	0	-1,123	0	-1,247	0	-1,151	0	-979	0	-979	0	-1,211	0	-807	0	-1,009	0	-606	0	-605	0	-606	0	-705	0	-503	0	-503	0	-501	0	-502	0	-371
Other Financing Activities Numbers are in millions	-1	0	1	-1	-500	-500	-500	-1	9,999	-3,358	1	-1	1	-1	0	1	-1	24,998	0	1,709	0	1,710	-1	1,710	0	-1,291	0	249	1	2,249	1	6,601	0	-1	0	1,792	0	1	1	2,607	0	2,607	0	2,865	1	2,654	-629	3,678	-629	4,096	-629	3,768	-629	-1	-299	3,199	-301	2,992	457	3,453	-301	3,069	240	3,152
Financing Cash Flow Numbers are in millions	-502	-1,911	-500	-1,818	-500	-1,910	-500	-1,676	-2,659	-4,673	-3,406	-4,393	-3,548	-1,461	-570	-1,571	-758	22,991	-945	-359	-936	-345	-928	-343	-934	-3,352	-941	-1,877	-1,133	-133	-1,326	4,117	-1,432	-2,947	-1,537	-846	-1,388	-2,186	-1,238	369	-1,300	-2,239	-1,361	695	-1,442	183	-2,186	1,402	-2,430	1,502	-2,900	994	-2,867	1,447	-2,467	556	-2,322	308	-1,335	1,091	-1,934	-2,315	-1,499	740
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	0	2	-1	-1	-1	0	2	0	0	1	0	2	0	-1	3	-1	2	-2	-2	-1	-5	4	-1	-7	4	-8	-1	-1	-1	1	0	-1	-1	1	1	-2	1	1	-1	-1	1	-1	2	2	2	-1	-1	1	1	-1	0	0	-1	-1	0	-1	1	-2	0	0	-2	0
Net Change In Cash Numbers are in millions	1,016	-1,140	2,964	-381	730	954	2,272	-2,182	-1,527	-3,974	290	-1,378	-2,199	1,137	2,139	-631	104	20,861	1,897	314	546	242	1,792	1,019	916	-2,105	1,396	-818	273	-96	968	5,063	729	-2,325	-1,552	-1,184	-1,505	-3,277	1,627	842	321	-1,366	925	981	76	769	-281	1,409	-565	1,228	-723	1,188	-677	1,858	-257	297	-412	-1,314	1,301	2,294	426	-1,184	982	348
Cash At End Of Period Numbers are in millions	36,172	35,156	36,296	33,332	33,713	32,983	32,029	29,757	31,939	33,466	37,440	37,150	38,528	40,727	39,590	37,451	38,082	37,978	17,117	15,220	14,906	14,360	14,118	12,326	11,307	10,391	12,496	11,100	11,918	11,645	11,741	10,773	5,710	4,981	7,306	8,858	10,042	11,547	14,835	13,208	12,366	12,045	13,411	12,486	11,505	11,429	10,660	10,941	9,532	10,097	8,869	9,592	8,404	9,081	7,223	7,480	7,183	7,595	8,909	7,608	5,314	4,888	6,072	5,090

Ohsho Food Service Corp.

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TSE:9936.T