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Ohsho Food Service Corp. (9936) Cash flow

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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