OSG Corporation (TYO:6136)
Japan · Delayed Price · Currency is JPY 3,585.00
-91.00 (-2.48%)
Aug 3, 2026, 11:29 AM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Income | 28,653 | 21,334 | 19,803 | 20,747 | 23,378 | 16,354 |
Depreciation & Amortization | 13,943 | 13,679 | 12,829 | 11,940 | 11,379 | 11,386 |
Loss (Gain) From Sale of Assets | 1,150 | 1,150 | - | - | - | -213 |
Loss (Gain) From Sale of Investments | -342 | -229 | -50 | -70 | - | - |
Loss (Gain) on Equity Investments | -17 | -14 | 7 | 8 | -2 | 4 |
Other Operating Activities | -7,488 | -6,159 | -5,423 | -8,060 | -7,663 | -2,719 |
Change in Accounts Receivable | -2,187 | -1,392 | 450 | -480 | -1,466 | -2,448 |
Change in Inventory | -5,107 | -1,032 | 519 | -2,076 | -5,269 | 1,864 |
Change in Accounts Payable | 2,615 | -66 | -620 | 21 | 1,100 | 1,470 |
Change in Other Net Operating Assets | -1,326 | -882 | 1,042 | 1,301 | -1,282 | 1,284 |
Operating Cash Flow | 29,894 | 26,389 | 28,557 | 23,331 | 20,175 | 26,982 |
Operating Cash Flow Growth | 14.64% | -7.59% | 22.40% | 15.64% | -25.23% | 58.36% |
Capital Expenditures | -11,964 | -14,324 | -15,509 | -10,580 | -8,600 | -5,555 |
Sale of Property, Plant & Equipment | 230 | 247 | 240 | 537 | 1,161 | 1,000 |
Cash Acquisitions | -15 | -1,323 | -6,112 | -1,037 | -981 | -346 |
Divestitures | - | - | - | 552 | - | - |
Sale (Purchase) of Intangibles | -447 | -447 | -683 | -578 | -264 | -235 |
Investment in Securities | 2,020 | 3,195 | 937 | 2,508 | -2,928 | -1,645 |
Other Investing Activities | -1,334 | -1,324 | -614 | 55 | -558 | -180 |
Investing Cash Flow | -11,510 | -13,976 | -21,741 | -8,543 | -12,170 | -6,961 |
Long-Term Debt Issued | - | 4 | 22,087 | 5,039 | 146 | 8 |
Total Debt Issued | 22 | 4 | 22,087 | 5,039 | 146 | 8 |
Short-Term Debt Repaid | - | -3 | -22 | -39 | -2,205 | -2,515 |
Long-Term Debt Repaid | - | -4,338 | -1,701 | -1,955 | -2,167 | -9,079 |
Total Debt Repaid | -1,133 | -4,341 | -1,723 | -1,994 | -4,372 | -11,594 |
Net Debt Issued (Repaid) | -1,111 | -4,337 | 20,364 | 3,045 | -4,226 | -11,586 |
Issuance of Common Stock | - | - | - | 460 | 516 | 397 |
Repurchase of Common Stock | -3 | -5,001 | -22,001 | -3 | -5,953 | -2 |
Common Dividends Paid | -7,222 | -5,011 | -5,612 | -6,220 | -4,357 | -2,440 |
Other Financing Activities | -2,577 | -686 | -736 | -1,113 | -720 | -633 |
Financing Cash Flow | -10,913 | -15,035 | -7,985 | -3,831 | -14,740 | -14,264 |
Foreign Exchange Rate Adjustments | 4,030 | 2,403 | -412 | 1,975 | 3,098 | 1,224 |
Miscellaneous Cash Flow Adjustments | 690 | 18 | 63 | 72 | - | 73 |
Net Cash Flow | 12,191 | -201 | -1,518 | 13,004 | -3,637 | 7,054 |
Free Cash Flow | 17,930 | 12,065 | 13,048 | 12,751 | 11,575 | 21,427 |
Free Cash Flow Growth | 78.20% | -7.53% | 2.33% | 10.16% | -45.98% | 199.97% |
Free Cash Flow Margin | 10.23% | 7.51% | 8.39% | 8.63% | 8.12% | 16.98% |
Free Cash Flow Per Share | 193.21 | 128.64 | 130.28 | 133.05 | 120.09 | 217.33 |
Levered Free Cash Flow | 7,042 | 5,100 | 10,082 | 5,866 | 4,468 | 17,414 |
Unlevered Free Cash Flow | 7,177 | 5,243 | 10,254 | 6,055 | 4,647 | 17,573 |
Cash Interest Paid | 224 | 255 | 270 | 292 | 296 | 257 |
Cash Income Tax Paid | 7,511 | 6,370 | 5,521 | 7,909 | 7,645 | 2,703 |
Change in Working Capital | -6,005 | -3,372 | 1,391 | -1,234 | -6,917 | 2,170 |