Ohsho Food Service Corp
TSE:9936

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Ohsho Food Service Corp Logo
Ohsho Food Service Corp
TSE:9936
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Price: 3 030 JPY -0.49% Market Closed
Market Cap: 211.7B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.4B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+15%
5 Years
+44%
7 Years
+68%
10 Years
+48%
-4.2B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-79%
5 Years
-141%
7 Years
-99%
10 Years
-61%
-4.7B
0%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+34%
5 Years
-85%
7 Years
-
10 Years
-13%

Cash Flow Statement
Ohsho Food Service Corp

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6 461
6 541
6 132
6 660
6 963
6 788
6 048
5 642
5 452
5 712
5 558
5 409
5 509
5 037
5 476
6 121
6 816
7 043
6 606
7 033
6 850
7 185
7 946
6 537
6 369
6 518
6 591
9 148
10 222
11 982
12 991
12 655
11 313
9 426
8 758
8 802
9 619
10 052
10 753
10 459
10 714
Depreciation & Amortization
3 407
3 384
3 368
3 305
3 243
3 166
3 162
3 151
3 122
3 084
2 956
3 001
3 044
3 087
3 137
2 997
2 860
2 718
2 553
2 531
2 518
2 509
2 508
2 503
2 507
2 519
2 525
2 544
2 557
2 568
2 577
2 606
2 617
2 634
2 672
2 695
2 727
2 763
2 801
2 871
2 955
Other Non-Cash Items
203
185
130
14
29
(46)
84
162
221
(79)
170
132
25
384
264
284
279
283
663
649
656
562
81
87
127
240
270
286
(67)
(76)
28
235
548
552
337
(240)
(267)
(259)
(314)
31
68
Cash Taxes Paid
3 306
3 051
3 048
2 512
2 511
2 142
2 142
2 008
2 008
1 824
1 824
1 921
1 915
1 869
1 870
2 021
2 028
2 083
2 082
2 667
2 667
2 984
2 984
2 624
2 624
2 542
2 542
2 298
2 298
2 197
2 197
4 227
4 227
5 191
5 191
2 333
2 322
1 369
1 368
2 785
2 796
Cash Interest Paid
47
46
47
45
44
42
39
33
29
25
24
25
26
25
24
22
20
18
16
15
15
15
15
18
32
46
60
72
70
67
60
51
36
29
30
28
33
32
25
25
28
Change in Working Capital
(2 376)
(2 216)
(1 909)
(2 774)
(3 306)
(3 055)
(3 524)
(2 233)
(1 402)
(926)
(134)
(1 359)
(1 767)
(1 763)
(2 112)
(1 674)
(1 819)
(1 692)
(1 039)
(2 003)
(2 117)
(2 760)
(2 799)
(3 277)
(3 053)
(3 171)
(3 562)
(2 134)
(2 753)
(1 912)
(2 000)
(3 696)
(3 202)
(4 874)
(4 442)
(2 013)
(2 429)
(894)
(1 025)
(2 480)
(2 317)
Cash from Operating Activities
7 695
N/A
7 894
+3%
7 721
-2%
7 205
-7%
6 929
-4%
6 853
-1%
5 770
-16%
6 722
+16%
7 393
+10%
7 791
+5%
8 550
+10%
7 183
-16%
6 811
-5%
6 745
-1%
6 765
+0%
7 728
+14%
8 136
+5%
8 352
+3%
8 783
+5%
8 210
-7%
7 907
-4%
7 496
-5%
7 736
+3%
5 850
-24%
5 950
+2%
6 106
+3%
5 824
-5%
9 844
+69%
9 959
+1%
12 562
+26%
13 596
+8%
11 800
-13%
11 276
-4%
7 738
-31%
7 325
-5%
9 244
+26%
9 650
+4%
11 662
+21%
12 215
+5%
10 881
-11%
11 420
+5%
Investing Cash Flow
Capital Expenditures
(2 801)
(2 814)
(2 367)
(3 884)
(5 278)
(5 989)
(7 481)
(6 636)
(5 162)
(4 223)
(2 697)
(1 933)
(2 033)
(1 951)
(1 902)
(1 632)
(1 554)
(1 467)
(1 448)
(1 505)
(1 584)
(2 092)
(2 243)
(3 022)
(3 752)
(3 364)
(3 192)
(2 470)
(2 008)
(2 584)
(2 556)
(2 941)
(2 697)
(2 650)
(3 206)
(3 164)
(3 450)
(3 468)
(3 482)
(3 746)
(3 951)
Other Items
173
174
476
546
476
453
151
67
201
145
170
188
(93)
14
(17)
(34)
(76)
(89)
(147)
(185)
(171)
67
93
41
49
(230)
(252)
(267)
(357)
(311)
(385)
(101)
(39)
(68)
(23)
181
160
107
260
(236)
(285)
Cash from Investing Activities
(2 628)
N/A
(2 640)
0%
(1 891)
+28%
(3 338)
-77%
(4 802)
-44%
(5 536)
-15%
(7 330)
-32%
(6 569)
+10%
(4 961)
+24%
(4 078)
+18%
(2 527)
+38%
(1 745)
+31%
(2 126)
-22%
(1 937)
+9%
(1 919)
+1%
(1 666)
+13%
(1 630)
+2%
(1 556)
+5%
(1 595)
-3%
(1 690)
-6%
(1 755)
-4%
(2 025)
-15%
(2 150)
-6%
(2 981)
-39%
(3 703)
-24%
(3 594)
+3%
(3 444)
+4%
(2 737)
+21%
(2 365)
+14%
(2 895)
-22%
(2 941)
-2%
(3 042)
-3%
(2 736)
+10%
(2 718)
+1%
(3 229)
-19%
(2 983)
+8%
(3 290)
-10%
(3 361)
-2%
(3 222)
+4%
(3 982)
-24%
(4 236)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(2 295)
(2 295)
(2 295)
(1 712)
(1 712)
(1 712)
(1 712)
(1 799)
(1 799)
(1 799)
(1 799)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
Net Issuance of Debt
109
(45)
77
(686)
(774)
(1 817)
(2 115)
(2 519)
(2 563)
2 372
2 582
3 472
3 770
(2 224)
(1 838)
(5 056)
(4 856)
(3 322)
(3 308)
(300)
(302)
(315)
(333)
23 005
23 184
21 783
22 158
(2 482)
(5 274)
(8 094)
(10 931)
(13 767)
(12 876)
(9 970)
(7 063)
(4 205)
(2 047)
(2 000)
(2 000)
(2 000)
(2 000)
Cash Paid for Dividends
(2 018)
(2 190)
(2 190)
(1 958)
(1 958)
(2 130)
(2 130)
(2 398)
(2 398)
(2 370)
(2 370)
(2 246)
(2 246)
(2 246)
(2 246)
(2 246)
(2 246)
(2 246)
(2 246)
(2 248)
(2 248)
(2 251)
(2 251)
(2 251)
(2 251)
(2 064)
(2 064)
(1 877)
(1 877)
(1 877)
(1 877)
(2 254)
(2 254)
(2 443)
(2 443)
(2 538)
(2 538)
(2 727)
(2 727)
(2 728)
(2 728)
Other
0
(1)
0
0
0
0
0
(1)
(1)
(2)
(1)
0
1
0
0
0
(1)
0
(2)
0
0
(3)
(1)
(3)
(4)
(2)
(2)
(1)
0
(2)
0
0
(2)
(2)
(2)
0
0
(1)
0
0
(2)
Cash from Financing Activities
(4 205)
N/A
(4 531)
-8%
(4 408)
+3%
(4 355)
+1%
(4 443)
-2%
(5 658)
-27%
(5 957)
-5%
(6 718)
-13%
(6 762)
-1%
(1 799)
+73%
(1 588)
+12%
1 226
N/A
1 525
+24%
(4 469)
N/A
(4 084)
+9%
(7 303)
-79%
(7 104)
+3%
(5 570)
+22%
(5 557)
+0%
(2 550)
+54%
(2 552)
0%
(2 568)
-1%
(2 585)
-1%
20 751
N/A
20 929
+1%
19 717
-6%
20 092
+2%
(4 360)
N/A
(7 150)
-64%
(9 972)
-39%
(12 808)
-28%
(16 020)
-25%
(15 131)
+6%
(12 414)
+18%
(9 508)
+23%
(6 745)
+29%
(4 586)
+32%
(4 728)
-3%
(4 728)
N/A
(4 729)
0%
(4 731)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
0
0
0
0
0
0
0
0
(1)
(2)
(10)
(6)
(12)
(12)
0
(9)
(2)
(3)
(9)
(2)
(2)
0
2
0
2
2
3
3
1
3
2
1
1
(1)
1
2
3
6
Net Change in Cash
862
N/A
724
-16%
1 422
+96%
(488)
N/A
(2 316)
-375%
(4 341)
-87%
(7 517)
-73%
(6 565)
+13%
(4 330)
+34%
1 914
N/A
4 435
+132%
6 663
+50%
6 208
-7%
329
-95%
756
+130%
(1 253)
N/A
(610)
+51%
1 226
N/A
1 622
+32%
3 968
+145%
3 597
-9%
2 894
-20%
2 999
+4%
23 618
+688%
23 176
-2%
22 231
-4%
22 472
+1%
2 749
-88%
446
-84%
(302)
N/A
(2 150)
-612%
(7 261)
-238%
(6 588)
+9%
(7 392)
-12%
(5 411)
+27%
(483)
+91%
1 773
N/A
3 574
+102%
4 267
+19%
2 173
-49%
2 459
+13%
Free Cash Flow
Free Cash Flow
4 894
N/A
5 080
+4%
5 354
+5%
3 321
-38%
1 651
-50%
864
-48%
(1 711)
N/A
86
N/A
2 231
+2 494%
3 568
+60%
5 853
+64%
5 250
-10%
4 778
-9%
4 794
+0%
4 863
+1%
6 096
+25%
6 582
+8%
6 885
+5%
7 335
+7%
6 705
-9%
6 323
-6%
5 404
-15%
5 493
+2%
2 828
-49%
2 198
-22%
2 742
+25%
2 632
-4%
7 374
+180%
7 951
+8%
9 978
+25%
11 040
+11%
8 859
-20%
8 579
-3%
5 088
-41%
4 119
-19%
6 080
+48%
6 200
+2%
8 194
+32%
8 733
+7%
7 135
-18%
7 469
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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