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Ohsho Food Service Corp. (9936) Cash flow

Ohsho Food Service Corp. Cash Flow

JP:9936's free cash flow for Q1 2026 was $686.00M. For the 2026 fiscal year, JP:9936's free cash flow was decreased by $-844.00M and operating cash flow was $1.53B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 10.71B$ 11.21B$ 12.22B$ 7.33B$ 13.60B
$ -4.77B$ -4.57B$ -3.22B$ -3.23B$ -2.94B
$ -19.54B$ -4.83B$ -4.73B$ -9.51B$ -12.81B
$ 24.53B$ 38.12B$ 36.30B$ 32.03B$ 37.44B
$ 6.35B$ 7.04B$ 8.73B$ 4.12B$ 11.04B

Currency in JPY

Ohsho Food Service Corp. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing