Tokyo - Delayed Quote JPY
Ohsho Food Service Corp. (9936.T)
3,235.00
-50.00
(-1.52%)
As of 10:45:42 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,217,000
12,217,000
7,325,000
13,596,000
5,824,000
Investing Cash Flow
-3,222,000
-3,222,000
-3,229,000
-2,941,000
-3,444,000
Financing Cash Flow
-4,728,000
-4,728,000
-9,508,000
-12,808,000
20,092,000
End Cash Position
36,296,000
36,296,000
32,029,000
37,440,000
39,590,000
Capital Expenditure
-3,482,000
-3,482,000
-3,206,000
-2,556,000
-3,192,000
Issuance of Debt
--
--
10,000,000
--
25,000,000
Repayment of Debt
-2,000,000
-2,000,000
-17,063,000
-10,931,000
-2,842,000
Repurchase of Capital Stock
-1,000
-1,000
--
--
--
Free Cash Flow
8,735,000
8,735,000
4,119,000
11,040,000
2,632,000
3/31/2021 - 4/4/2000
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