9936.T JPX
Ohsho Food Service Corp.
1W: -0.8%
1M: -2.9%
3M: +0.8%
YTD: -11.0%
1Y: -27.0%
3Y: +36.2%
5Y: +67.6%
¥2,868.00 ($18.17)
-6.00 (-0.21%)
Weekly Expected Move ±1.7%
¥2774
¥2824
¥2874
¥2924
¥2974
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.2B
-8.2% ▼
5Y CAGR: +7.7%
Capital Expenditures
$4.2B
-20.0% ▼
5Y CAGR: +13.3%
Free Cash Flow
$7.0B
-19.5% ▼
5Y CAGR: +5.1%
Dividends Paid
$2.8B
-3.6% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$1.8B
-57.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $8.8B | $6.2B | $7.9B | $8.1B |
| Depreciation & Amort. | $2.5B | $2.6B | $2.7B | $2.8B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | $26M | $700M | $237M | -$177M |
| Other Non-Cash Items | $34M | $2.2B | -$2.3B | $1.3B | $214M |
| Operating Cash Flow | $5.8B | $13.6B | $7.3B | $12.2B | $11.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$2.6B | -$3.2B | -$3.5B | -$4.2B |
| Acquisitions (Net) | $0 | $24M | $223M | $636M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $9M | $0 | $0 | $0 | $0 |
| Other Investing | -$261M | -$409M | -$246M | -$376M | -$396M |
| Investing Cash Flow | -$3.4B | -$2.9B | -$3.2B | -$3.2B | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $22.2B | -$10.9B | -$7.1B | -$2.0B | -$2.0B |
| Stock Repurchased | $0 | $0 | $0 | -$1M | -$1M |
| Dividends Paid | -$2.1B | -$1.9B | -$2.4B | -$2.7B | -$2.8B |
| Other Financing | -$2M | $0 | -$2M | $0 | -$1M |
| Financing Cash Flow | $20.1B | -$12.8B | -$9.5B | -$4.7B | -$4.8B |
| Net Change in Cash | $22.5B | -$2.1B | -$5.4B | $4.3B | $1.8B |
| Cash End of Period | $39.6B | $37.4B | $32.0B | $36.3B | $38.1B |
| Free Cash Flow | $2.6B | $11.0B | $4.1B | $8.7B | $7.0B |