Ohsho Food Service
9936
Last Price
52 Week Range
¥2.93K - ¥3.98K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Ohsho Food Service Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.911B | ¥8.071B | ¥8.073B | ||||||||||||||||||||
| ¥2.801B | ¥3.107B | ¥3.213B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥237M | ¥-177M | ¥-2M | ||||||||||||||||||||
| ¥1.268B | ¥0.214B | ¥0.083B | ||||||||||||||||||||
| ¥12.217B | ¥11.215B | ¥11.367B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.482B | ¥-4.18B | ¥-4.375B | ||||||||||||||||||||
| ¥636M | ¥2M | ¥2M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-376M | ¥-396M | ¥-321M | ||||||||||||||||||||
| ¥-3.222B | ¥-4.574B | ¥-4.694B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2B | ¥-2B | ¥-2B | ||||||||||||||||||||
| ¥-0.001B | ¥-0.001B | ¥-14.49B | ||||||||||||||||||||
| ¥-2.727B | ¥-2.824B | ¥-3.048B | ||||||||||||||||||||
| - | ¥-1M | - | ||||||||||||||||||||
| ¥-4.728B | ¥-4.826B | ¥-19.538B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.029B | ¥36.296B | ¥34.969B | ||||||||||||||||||||
| ¥4.267B | ¥1.824B | ¥-12.847B | ||||||||||||||||||||
| ¥36.296B | ¥38.12B | ¥22.122B | ||||||||||||||||||||
| ¥12.217B | ¥11.215B | ¥11.367B | ||||||||||||||||||||
| ¥-3.482B | ¥-4.18B | ¥-4.375B | ||||||||||||||||||||
| ¥8.735B | ¥7.035B | ¥6.992B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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