OSG Corporation Co., Ltd. (TYO:6757)
Japan · Delayed Price · Currency is JPY 913.00
-2.00 (-0.22%)
Oct 5, 2026, 1:02 PM JST
OSG Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 63 | 150 | 85 | 153 | 424 | 1,151 |
Depreciation & Amortization | 200 | 178 | 147 | 136 | 135 | 117 |
Loss (Gain) From Sale of Assets | 45 | 24 | 39 | 177 | 19 | - |
Loss (Gain) From Sale of Investments | 2 | - | -5 | - | - | 6 |
Other Operating Activities | -176 | -231 | -179 | 12 | -281 | -593 |
Change in Accounts Receivable | 113 | 40 | 5 | -71 | 321 | 49 |
Change in Inventory | -117 | -8 | 16 | 43 | -63 | -8 |
Change in Accounts Payable | -70 | -21 | -10 | -42 | -49 | -18 |
Change in Other Net Operating Assets | 3 | -38 | -98 | 39 | -201 | -55 |
Operating Cash Flow | 63 | 94 | - | 447 | 305 | 649 |
Operating Cash Flow Growth | 250.00% | - | - | 46.56% | -53.01% | -41.90% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -165 | -433 | -132 | -124 | -115 | -216 |
Sale of Property, Plant & Equipment | 132 | 132 | 4 | - | - | - |
Cash Acquisitions | -29 | -33 | 33 | - | 1 | - |
Sale (Purchase) of Intangibles | -54 | -16 | -35 | -33 | -34 | -188 |
Investment in Securities | -71 | -79 | 524 | -70 | -86 | -184 |
Other Investing Activities | -32 | 13 | 1 | - | -1 | - |
Investing Cash Flow | -209 | -416 | 399 | -227 | -235 | -588 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Short-Term Debt Issued | - | 68 | 80 | 132 | 167 | 10 |
Long-Term Debt Issued | - | 298 | - | 5 | - | 191 |
Total Debt Issued | 402 | 366 | 80 | 137 | 167 | 201 |
Long-Term Debt Repaid | - | -71 | -90 | -73 | -170 | -143 |
Total Debt Repaid | -81 | -71 | -90 | -73 | -170 | -143 |
Net Debt Issued (Repaid) | 321 | 295 | -10 | 64 | -3 | 58 |
Common Dividends Paid | -207 | -211 | -207 | -206 | -215 | -174 |
Other Financing Activities | 79 | 37 | -10 | -12 | -10 | -26 |
Financing Cash Flow | 193 | 121 | -227 | -154 | -228 | -142 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5 | 3 | 1 | 2 | 2 | 4 |
Miscellaneous Cash Flow Adjustments | 30 | - | -1 | 9 | 4 | - |
Net Cash Flow | 82 | -198 | 172 | 77 | -152 | -77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | -102 | -339 | -132 | 323 | 190 | 433 |
Free Cash Flow Growth | - | - | - | 70.00% | -56.12% | -59.87% |
Free Cash Flow Margin | -1.26% | -4.14% | -1.67% | 4.09% | 2.34% | 4.39% |
Free Cash Flow Per Share | -19.54 | -65.10 | -25.41 | 62.17 | 36.57 | 83.35 |
Levered Free Cash Flow | 84.25 | -214.88 | -33.25 | 358.63 | 356.38 | 152.38 |
Unlevered Free Cash Flow | 99.25 | -203 | -28.25 | 361.75 | 358.88 | 154.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 27 | 20 | 9 | 5 | 4 | 4 |
Cash Income Tax Paid | 121 | 176 | 174 | -29 | 280 | 592 |
Change in Working Capital | -71 | -27 | -87 | -31 | 8 | -32 |