OSG Corporation (FRA:OSG)
Germany · Delayed Price · Currency is EUR 13.30
+0.70 (5.56%)
At close: Jan 9, 2026
OSG Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2016 - 2020 |
Net Income | 14,334 | 19,803 | 20,747 | 23,378 | 16,354 | Upgrade |
Depreciation & Amortization | 13,679 | 12,829 | 11,940 | 11,379 | 11,386 | Upgrade |
Loss (Gain) From Sale of Assets | 192 | - | - | - | -213 | Upgrade |
Asset Writedown & Restructuring Costs | 958 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -229 | -50 | -70 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -14 | 7 | 8 | -2 | 4 | Upgrade |
Other Operating Activities | 134 | -5,423 | -8,060 | -7,663 | -2,719 | Upgrade |
Change in Accounts Receivable | -1,392 | 450 | -480 | -1,466 | -2,448 | Upgrade |
Change in Inventory | -1,032 | 519 | -2,076 | -5,269 | 1,864 | Upgrade |
Change in Accounts Payable | 124 | -620 | 21 | 1,100 | 1,470 | Upgrade |
Change in Other Net Operating Assets | -365 | 1,042 | 1,301 | -1,282 | 1,284 | Upgrade |
Operating Cash Flow | 26,389 | 28,557 | 23,331 | 20,175 | 26,982 | Upgrade |
Operating Cash Flow Growth | -7.59% | 22.40% | 15.64% | -25.23% | 58.36% | Upgrade |
Capital Expenditures | -14,324 | -15,509 | -10,580 | -8,600 | -5,555 | Upgrade |
Sale of Property, Plant & Equipment | 247 | 240 | 537 | 1,161 | 1,000 | Upgrade |
Cash Acquisitions | -1,323 | -6,112 | -1,037 | -981 | -346 | Upgrade |
Divestitures | - | - | 552 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -447 | -683 | -578 | -264 | -235 | Upgrade |
Investment in Securities | 3,195 | 937 | 2,508 | -2,928 | -1,645 | Upgrade |
Other Investing Activities | -1,324 | -614 | 55 | -558 | -180 | Upgrade |
Investing Cash Flow | -13,976 | -21,741 | -8,543 | -12,170 | -6,961 | Upgrade |
Long-Term Debt Issued | 4 | 22,087 | 5,039 | 146 | 8 | Upgrade |
Total Debt Issued | 4 | 22,087 | 5,039 | 146 | 8 | Upgrade |
Short-Term Debt Repaid | -3 | -22 | -39 | -2,205 | -2,515 | Upgrade |
Long-Term Debt Repaid | -4,338 | -1,701 | -1,955 | -2,167 | -9,079 | Upgrade |
Total Debt Repaid | -4,341 | -1,723 | -1,994 | -4,372 | -11,594 | Upgrade |
Net Debt Issued (Repaid) | -4,337 | 20,364 | 3,045 | -4,226 | -11,586 | Upgrade |
Issuance of Common Stock | - | - | 460 | 516 | 397 | Upgrade |
Repurchase of Common Stock | -5,001 | -22,001 | -3 | -5,953 | -2 | Upgrade |
Common Dividends Paid | -5,011 | -5,612 | -6,220 | -4,357 | -2,440 | Upgrade |
Other Financing Activities | -686 | -736 | -1,113 | -720 | -633 | Upgrade |
Financing Cash Flow | -15,035 | -7,985 | -3,831 | -14,740 | -14,264 | Upgrade |
Foreign Exchange Rate Adjustments | 2,403 | -412 | 1,975 | 3,098 | 1,224 | Upgrade |
Miscellaneous Cash Flow Adjustments | 18 | 63 | 72 | - | 73 | Upgrade |
Net Cash Flow | -201 | -1,518 | 13,004 | -3,637 | 7,054 | Upgrade |
Free Cash Flow | 12,065 | 13,048 | 12,751 | 11,575 | 21,427 | Upgrade |
Free Cash Flow Growth | -7.53% | 2.33% | 10.16% | -45.98% | 199.97% | Upgrade |
Free Cash Flow Margin | 7.51% | 8.39% | 8.63% | 8.12% | 16.98% | Upgrade |
Free Cash Flow Per Share | 128.64 | 130.28 | 133.05 | 120.09 | 217.33 | Upgrade |
Cash Interest Paid | 255 | 270 | 292 | 296 | 257 | Upgrade |
Cash Income Tax Paid | 6,370 | 5,521 | 7,909 | 7,645 | 2,703 | Upgrade |
Levered Free Cash Flow | 5,100 | 10,082 | 5,866 | 4,468 | 17,414 | Upgrade |
Unlevered Free Cash Flow | 5,243 | 10,254 | 6,055 | 4,647 | 17,573 | Upgrade |
Change in Working Capital | -2,665 | 1,391 | -1,234 | -6,917 | 2,170 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.