OSG Corporation Co., Ltd. (TYO:6757)
Japan · Delayed Price · Currency is JPY 999.00
+1.00 (0.10%)
Jan 23, 2026, 1:07 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Common 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 Working Capital | -87 | -31 | 8 | -32 | 68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.