OSG Corporation Co., Ltd. (TYO:6757)
Japan
· Delayed Price · Currency is JPY 806.00
-5.00 (-0.62%)
Jun 13, 2025, 3:30 PM JST
OSG Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | - | 85 | 153 | 424 | 1,151 | 1,254 | Upgrade
|
| Depreciation & Amortization | - | 147 | 136 | 135 | 117 | 105 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 39 | 177 | 19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5 | - | - | 6 | - | Upgrade
|
| Other Operating Activities | - | -179 | 12 | -281 | -593 | -310 | Upgrade
|
| Change in Accounts Receivable | - | 5 | -71 | 321 | 49 | 73 | Upgrade
|
| Change in Inventory | - | 16 | 43 | -63 | -8 | -75 | Upgrade
|
| Change in Accounts Payable | - | -10 | -42 | -49 | -18 | -33 | Upgrade
|
| Change in Other Net Operating Assets | - | -98 | 39 | -201 | -55 | 103 | Upgrade
|
| Operating Cash Flow | - | - | 447 | 305 | 649 | 1,117 | Upgrade
|
| Operating Cash Flow Growth | - | - | 46.56% | -53.01% | -41.90% | 105.71% | Upgrade
|
| Capital Expenditures | - | -132 | -124 | -115 | -216 | -38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 33 | - | 1 | - | 6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -35 | -33 | -34 | -188 | -10 | Upgrade
|
| Investment in Securities | - | 524 | -70 | -86 | -184 | -579 | Upgrade
|
| Other Investing Activities | - | 1 | - | -1 | - | 1 | Upgrade
|
| Investing Cash Flow | - | 399 | -227 | -235 | -588 | -619 | Upgrade
|
| Short-Term Debt Issued | - | 80 | 132 | 167 | 10 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | - | 191 | 150 | Upgrade
|
| Total Debt Issued | - | 80 | 137 | 167 | 201 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -200 | Upgrade
|
| Long-Term Debt Repaid | - | -90 | -73 | -170 | -143 | -132 | Upgrade
|
| Total Debt Repaid | - | -90 | -73 | -170 | -143 | -332 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10 | 64 | -3 | 58 | -182 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 669 | Upgrade
|
| Dividends Paid | - | -207 | -206 | -215 | -174 | -168 | Upgrade
|
| Other Financing Activities | - | -10 | -12 | -10 | -26 | -697 | Upgrade
|
| Financing Cash Flow | - | -227 | -154 | -228 | -142 | -378 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1 | 2 | 2 | 4 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 9 | 4 | - | -1 | Upgrade
|
| Net Cash Flow | - | 172 | 77 | -152 | -77 | 119 | Upgrade
|
| Free Cash Flow | - | -132 | 323 | 190 | 433 | 1,079 | Upgrade
|
| Free Cash Flow Growth | - | - | 70.00% | -56.12% | -59.87% | 132.04% | Upgrade
|
| Free Cash Flow Margin | - | -1.67% | 4.09% | 2.34% | 4.39% | 10.54% | Upgrade
|
| Free Cash Flow Per Share | - | -25.41 | 62.17 | 36.57 | 83.35 | 218.66 | Upgrade
|
| Cash Interest Paid | - | 9 | 5 | 4 | 4 | 5 | Upgrade
|
| Cash Income Tax Paid | - | 174 | -29 | 280 | 592 | 317 | Upgrade
|
| Levered Free Cash Flow | - | -33.25 | 358.63 | 356.38 | 152.38 | 1,045 | Upgrade
|
| Unlevered Free Cash Flow | - | -28.25 | 361.75 | 358.88 | 154.88 | 1,048 | Upgrade
|
| Change in Net Working Capital | 136 | 92 | -189 | -126 | 270 | -210 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.