OSG Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	150	85	153	424	1,151
Depreciation & Amortization	178	147	136	135	117
Loss (Gain) From Sale of Assets	24	39	177	19	-
Loss (Gain) From Sale of Investments	-	-5	-	-	6
Other Operating Activities	-230	-179	12	-281	-593
Change in Accounts Receivable	40	5	-71	321	49
Change in Inventory	-8	16	43	-63	-8
Change in Accounts Payable	-21	-10	-42	-49	-18
Change in Other Net Operating Assets	-36	-98	39	-201	-55
Operating Cash Flow	97	-	447	305	649
Operating Cash Flow Growth	-	-	46.56%	-53.01%	-41.90%
Capital Expenditures	-466	-132	-124	-115	-216
Sale of Property, Plant & Equipment	132	4	-	-	-
Cash Acquisitions	-33	33	-	1	-
Sale (Purchase) of Intangibles	-12	-35	-33	-34	-188
Investment in Securities	-79	524	-70	-86	-184
Other Investing Activities	34	1	-	-1	-
Investing Cash Flow	-424	399	-227	-235	-588
Short-Term Debt Issued	68	80	132	167	10
Long-Term Debt Issued	298	-	5	-	191
Total Debt Issued	366	80	137	167	201
Long-Term Debt Repaid	-71	-90	-73	-170	-143
Total Debt Repaid	-71	-90	-73	-170	-143
Net Debt Issued (Repaid)	295	-10	64	-3	58
Common Dividends Paid	-211	-207	-206	-215	-174
Other Financing Activities	43	-10	-12	-10	-26
Financing Cash Flow	127	-227	-154	-228	-142
Foreign Exchange Rate Adjustments	3	1	2	2	4
Miscellaneous Cash Flow Adjustments	-1	-1	9	4	-
Net Cash Flow	-198	172	77	-152	-77
Free Cash Flow	-369	-132	323	190	433
Free Cash Flow Growth	-	-	70.00%	-56.12%	-59.87%
Free Cash Flow Margin	-4.51%	-1.67%	4.09%	2.34%	4.39%
Free Cash Flow Per Share	-70.86	-25.41	62.17	36.57	83.35
Cash Interest Paid	19	9	5	4	4
Cash Income Tax Paid	176	174	-29	280	592
Levered Free Cash Flow	-243.88	-33.25	358.63	356.38	152.38
Unlevered Free Cash Flow	-232	-28.25	361.75	358.88	154.88
Change in Working Capital	-25	-87	-31	8	-32

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