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Ohsho Food Service Corp. (JP:9936)
:9936
Japanese Market
9936
Ohsho Food Service Corp.
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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 Q2 2024 was ¥1.64B. For the 2024 fiscal year, JP:9936's free cash flow was decreased by ¥4.62B and operating cash flow was ¥2.69B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 12.22B¥ 7.33B¥ 13.60B¥ 5.82B¥ 7.74B
Investing Cash Flow
¥ -3.22B¥ -3.23B¥ -2.94B¥ -3.44B¥ -2.15B
Financing Cash Flow
¥ -4.73B¥ -9.51B¥ -12.81B¥ 20.09B¥ -2.58B
End Cash Position
¥ 36.30B¥ 32.03B¥ 37.44B¥ 39.59B¥ 17.12B
Free Cash Flow
¥ 8.73B¥ 4.12B¥ 11.04B¥ 2.63B¥ 5.49B
Currency in JPY

Ohsho Food Service Corp. Cash Flow

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