OHSHO FOOD SERVICE CORP.【JP:9936】Cash flow
Market cap
¥226B
P/E ratio
21.2x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,162 | 2,956 | 3,137 | 2,553 | 2,508 | 2,525 | 2,577 | 2,672 | 2,801 | 3,107 |
| Cash from operations | 5,770 | 8,551 | 6,641 | 8,783 | 7,736 | 5,824 | 13,596 | 7,325 | 12,217 | 11,215 |
| Capital expenditures | -7,481 | -2,697 | -1,902 | -1,448 | -2,243 | -3,192 | -2,556 | -3,206 | -3,482 | -4,180 |
| Cash from investing | -7,330 | -2,527 | -1,919 | -1,595 | -2,150 | -3,444 | -2,941 | -3,229 | -3,222 | -4,574 |
| Payments for dividends | -2,130 | -2,370 | -2,246 | -2,246 | -2,251 | -2,064 | -1,877 | -2,443 | -2,727 | -2,824 |
| Repurchases of common stock | -1,712 | -1,799 | - | -1 | - | - | - | - | -1 | -1 |
| Proceeds from issuance of term debt, net | 3,585 | 3,204 | 4,499 | 3,420 | 3,420 | 25,000 | - | 10,000 | - | - |
| Repayments of term debt | -5,700 | -5,622 | -4,337 | -3,728 | -3,753 | -2,842 | -10,931 | -17,063 | -2,000 | -2,000 |
| Cash from financing | -5,957 | -1,588 | -4,084 | -5,557 | -2,585 | 20,092 | -12,808 | -9,508 | -4,728 | -4,826 |
| Free cash flow | ||||||||||
| FCF margin (%) |