OSG Corporation (OSGCF)
OTCMKTS
· Delayed Price · Currency is USD
12.00
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
OSG Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | - | 19,803 | 20,747 | 23,378 | 16,354 | 8,896 | Upgrade
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| Depreciation & Amortization | - | 12,829 | 11,940 | 11,379 | 11,386 | 11,173 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -213 | -208 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -50 | -70 | - | - | 90 | Upgrade
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| Loss (Gain) on Equity Investments | - | 7 | 8 | -2 | 4 | -8 | Upgrade
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| Other Operating Activities | - | -5,423 | -8,060 | -7,663 | -2,719 | -4,890 | Upgrade
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| Change in Accounts Receivable | - | 450 | -480 | -1,466 | -2,448 | 2,832 | Upgrade
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| Change in Inventory | - | 519 | -2,076 | -5,269 | 1,864 | 1,822 | Upgrade
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| Change in Accounts Payable | - | -620 | 21 | 1,100 | 1,470 | -3,259 | Upgrade
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| Change in Other Net Operating Assets | - | 1,042 | 1,301 | -1,282 | 1,284 | 590 | Upgrade
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| Operating Cash Flow | - | 28,557 | 23,331 | 20,175 | 26,982 | 17,038 | Upgrade
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| Operating Cash Flow Growth | - | 22.40% | 15.64% | -25.23% | 58.36% | -11.54% | Upgrade
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| Capital Expenditures | - | -15,509 | -10,580 | -8,600 | -5,555 | -9,895 | Upgrade
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| Sale of Property, Plant & Equipment | - | 240 | 537 | 1,161 | 1,000 | 359 | Upgrade
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| Cash Acquisitions | - | -6,112 | -1,037 | -981 | -346 | -5,320 | Upgrade
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| Divestitures | - | - | 552 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -683 | -578 | -264 | -235 | -222 | Upgrade
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| Investment in Securities | - | 937 | 2,508 | -2,928 | -1,645 | -1,399 | Upgrade
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| Other Investing Activities | - | -614 | 55 | -558 | -180 | -656 | Upgrade
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| Investing Cash Flow | - | -21,741 | -8,543 | -12,170 | -6,961 | -17,133 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,244 | Upgrade
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| Long-Term Debt Issued | - | 22,087 | 5,039 | 146 | 8 | 14,396 | Upgrade
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| Total Debt Issued | - | 22,087 | 5,039 | 146 | 8 | 15,640 | Upgrade
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| Short-Term Debt Repaid | - | -22 | -39 | -2,205 | -2,515 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,701 | -1,955 | -2,167 | -9,079 | -948 | Upgrade
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| Total Debt Repaid | - | -1,723 | -1,994 | -4,372 | -11,594 | -948 | Upgrade
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| Net Debt Issued (Repaid) | - | 20,364 | 3,045 | -4,226 | -11,586 | 14,692 | Upgrade
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| Issuance of Common Stock | - | - | 460 | 516 | 397 | 395 | Upgrade
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| Repurchase of Common Stock | - | -22,001 | -3 | -5,953 | -2 | -1 | Upgrade
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| Dividends Paid | - | -5,612 | -6,220 | -4,357 | -2,440 | -3,439 | Upgrade
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| Other Financing Activities | - | -736 | -1,113 | -720 | -633 | -1,989 | Upgrade
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| Financing Cash Flow | - | -7,985 | -3,831 | -14,740 | -14,264 | 9,658 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -412 | 1,975 | 3,098 | 1,224 | -88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 63 | 72 | - | 73 | 120 | Upgrade
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| Net Cash Flow | - | -1,518 | 13,004 | -3,637 | 7,054 | 9,595 | Upgrade
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| Free Cash Flow | - | 13,048 | 12,751 | 11,575 | 21,427 | 7,143 | Upgrade
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| Free Cash Flow Growth | - | 2.33% | 10.16% | -45.98% | 199.97% | 236.62% | Upgrade
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| Free Cash Flow Margin | - | 8.39% | 8.63% | 8.12% | 16.98% | 6.84% | Upgrade
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| Free Cash Flow Per Share | - | 130.28 | 133.05 | 120.09 | 217.33 | 72.62 | Upgrade
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| Cash Interest Paid | - | 270 | 292 | 296 | 257 | 226 | Upgrade
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| Cash Income Tax Paid | - | 5,521 | 7,909 | 7,645 | 2,703 | 4,743 | Upgrade
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| Levered Free Cash Flow | - | 10,082 | 5,866 | 4,468 | 17,414 | 4,449 | Upgrade
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| Unlevered Free Cash Flow | - | 10,254 | 6,055 | 4,647 | 17,573 | 4,601 | Upgrade
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| Change in Net Working Capital | -9,963 | -1,824 | 7,103 | 11,556 | -1,911 | 1,703 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.