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OSG Corporation (TYO:6136)
Japan flag Japan · Delayed Price · Currency is JPY
3,629.00
-47.00 (-1.28%)
Aug 3, 2026, 1:04 PM JST

OSG Corporation Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
28,65321,33419,80320,74723,37816,354
Depreciation & Amortization
13,94313,67912,82911,94011,37911,386
Loss (Gain) From Sale of Assets
1,1501,150----213
Loss (Gain) From Sale of Investments
-342-229-50-70--
Loss (Gain) on Equity Investments
-17-1478-24
Other Operating Activities
-7,488-6,159-5,423-8,060-7,663-2,719
Change in Accounts Receivable
-2,187-1,392450-480-1,466-2,448
Change in Inventory
-5,107-1,032519-2,076-5,2691,864
Change in Accounts Payable
2,615-66-620211,1001,470
Change in Other Net Operating Assets
-1,326-8821,0421,301-1,2821,284
Operating Cash Flow
29,89426,38928,55723,33120,17526,982
Operating Cash Flow Growth
14.64%-7.59%22.40%15.64%-25.23%58.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-11,964-14,324-15,509-10,580-8,600-5,555
Sale of Property, Plant & Equipment
2302472405371,1611,000
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
2,0203,1959372,508-2,928-1,645
Other Investing Activities
-1,334-1,324-61455-558-180
Investing Cash Flow
-11,510-13,976-21,741-8,543-12,170-6,961

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
-422,0875,0391468
Total Debt Issued
22422,0875,0391468
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)
-1,111-4,33720,3643,045-4,226-11,586
Issuance of Common Stock
---460516397
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
4,0302,403-4121,9753,0981,224
Miscellaneous Cash Flow Adjustments
690186372-73
Net Cash Flow
12,191-201-1,51813,004-3,6377,054

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
17,93012,06513,04812,75111,57521,427
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
193.21128.64130.28133.05120.09217.33
Levered Free Cash Flow
7,0425,10010,0825,8664,46817,414
Unlevered Free Cash Flow
7,1775,24310,2546,0554,64717,573

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
224255270292296257
Cash Income Tax Paid
7,5116,3705,5217,9097,6452,703
Change in Working Capital
-6,005-3,3721,391-1,234-6,9172,170