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
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
Net Income	85	153	424	1,151	1,254
Depreciation & Amortization	147	136	135	117	105
Loss (Gain) From Sale of Assets	39	177	19	-	-
Loss (Gain) From Sale of Investments	-5	-	-	6	-
Other Operating Activities	-179	12	-281	-593	-310
Change in Accounts Receivable	5	-71	321	49	73
Change in Inventory	16	43	-63	-8	-75
Change in Accounts Payable	-10	-42	-49	-18	-33
Change in Other Net Operating Assets	-98	39	-201	-55	103
Operating Cash Flow	-	447	305	649	1,117
Operating Cash Flow Growth	-	46.56%	-53.01%	-41.90%	105.71%
Capital Expenditures	-132	-124	-115	-216	-38
Sale of Property, Plant & Equipment	4	-	-	-	-
Cash Acquisitions	33	-	1	-	6
Sale (Purchase) of Intangibles	-35	-33	-34	-188	-10
Investment in Securities	524	-70	-86	-184	-579
Other Investing Activities	1	-	-1	-	1
Investing Cash Flow	399	-227	-235	-588	-619
Short-Term Debt Issued	80	132	167	10	-
Long-Term Debt Issued	-	5	-	191	150
Total Debt Issued	80	137	167	201	150
Short-Term Debt Repaid	-	-	-	-	-200
Long-Term Debt Repaid	-90	-73	-170	-143	-132
Total Debt Repaid	-90	-73	-170	-143	-332
Net Debt Issued (Repaid)	-10	64	-3	58	-182
Issuance of Common Stock	-	-	-	-	669
Common Dividends Paid	-207	-206	-215	-174	-168
Other Financing Activities	-10	-12	-10	-26	-697
Financing Cash Flow	-227	-154	-228	-142	-378
Foreign Exchange Rate Adjustments	1	2	2	4	-
Miscellaneous Cash Flow Adjustments	-1	9	4	-	-1
Net Cash Flow	172	77	-152	-77	119
Free Cash Flow	-132	323	190	433	1,079
Free Cash Flow Growth	-	70.00%	-56.12%	-59.87%	132.04%
Free Cash Flow Margin	-1.67%	4.09%	2.34%	4.39%	10.54%
Free Cash Flow Per Share	-25.41	62.17	36.57	83.35	218.66
Cash Interest Paid	9	5	4	4	5
Cash Income Tax Paid	174	-29	280	592	317
Levered Free Cash Flow	-33.25	358.63	356.38	152.38	1,045
Unlevered Free Cash Flow	-28.25	361.75	358.88	154.88	1,048
Change in Working Capital	-87	-31	8	-32	68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.