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OSG Corporation Co., Ltd. (TYO:6757)
Japan flag Japan · Delayed Price · Currency is JPY
846.00
-3.00 (-0.35%)
May 11, 2026, 3:30 PM JST

OSG Corporation Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
150851534241,151
Depreciation & Amortization
178147136135117
Loss (Gain) From Sale of Assets
243917719-
Loss (Gain) From Sale of Investments
--5--6
Other Operating Activities
-231-17912-281-593
Change in Accounts Receivable
405-7132149
Change in Inventory
-81643-63-8
Change in Accounts Payable
-21-10-42-49-18
Change in Other Net Operating Assets
-38-9839-201-55
Operating Cash Flow
94-447305649
Operating Cash Flow Growth
--46.56%-53.01%-41.90%
Capital Expenditures
-433-132-124-115-216
Sale of Property, Plant & Equipment
1324---
Cash Acquisitions
-3333-1-
Sale (Purchase) of Intangibles
-16-35-33-34-188
Investment in Securities
-79524-70-86-184
Other Investing Activities
131--1-
Investing Cash Flow
-416399-227-235-588
Short-Term Debt Issued
688013216710
Long-Term Debt Issued
298-5-191
Total Debt Issued
36680137167201
Long-Term Debt Repaid
-71-90-73-170-143
Total Debt Repaid
-71-90-73-170-143
Net Debt Issued (Repaid)
295-1064-358
Common Dividends Paid
-211-207-206-215-174
Other Financing Activities
37-10-12-10-26
Financing Cash Flow
121-227-154-228-142
Foreign Exchange Rate Adjustments
31224
Miscellaneous Cash Flow Adjustments
--194-
Net Cash Flow
-19817277-152-77
Free Cash Flow
-339-132323190433
Free Cash Flow Growth
--70.00%-56.12%-59.87%
Free Cash Flow Margin
-4.14%-1.67%4.09%2.34%4.39%
Free Cash Flow Per Share
-65.10-25.4162.1736.5783.35
Cash Interest Paid
209544
Cash Income Tax Paid
176174-29280592
Levered Free Cash Flow
-214.88-33.25358.63356.38152.38
Unlevered Free Cash Flow
-203-28.25361.75358.88154.88
Change in Working Capital
-27-87-318-32
Source: S&P Global Market Intelligence. Standard template. Financial Sources.