Ohsho Food Service Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,607
6,132
6,048
5,558
5,476
6,606
Depreciation, Depletion & Amortization
3,416
3,368
3,162
2,956
3,137
2,553
Other Funds
3,263
2,456
1,770
1,200
1,533
1,379
Funds from Operations
7,760
7,044
7,440
7,314
7,083
7,782
Changes in Working Capital
23
679
1,670
1,235
442
1,001
Net Operating Cash Flow
7,783
7,723
5,770
8,549
6,641
8,783
Capital Expenditures
3,150
2,367
7,481
2,697
1,902
Sale of Fixed Assets & Businesses
11
69
65
446
-
Purchase/Sale of Investments
-
157
88
92
8
Net Investing Cash Flow
3,110
1,891
7,330
2,527
1,919
Cash Dividends Paid - Total
1,816
2,190
2,130
2,370
2,246
Issuance/Reduction of Debt, Net
109
77
2,115
2,582
1,838
Net Financing Cash Flow
1,925
4,408
5,957
1,588
4,084
Net Change in Cash
2,751
1,423
7,517
4,436
632
Free Cash Flow
4,633
5,356
1,711
5,852
4,739
Other Sources
258
299
224
47
156
Change in Capital Stock
-
2,295
1,712
1,799
-
Exchange Rate Effect
3
1
-
-
6
Other Uses
229
49
50
231
182
Miscellaneous Funds
-
-
-
2
-
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