OSG Corporation Co., Ltd. (TYO:6757)
Japan · Delayed Price · Currency is JPY 825.00
-3.00 (-0.36%)
May 29, 2026, 3:30 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 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 | -231 | -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 | -38 | -98 | 39 | -201 | -55 |
Operating Cash Flow | 94 | - | 447 | 305 | 649 |
Operating Cash Flow Growth | - | - | 46.56% | -53.01% | -41.90% |
Capital Expenditures | -433 | -132 | -124 | -115 | -216 |
Sale of Property, Plant & Equipment | 132 | 4 | - | - | - |
Cash Acquisitions | -33 | 33 | - | 1 | - |
Sale (Purchase) of Intangibles | -16 | -35 | -33 | -34 | -188 |
Investment in Securities | -79 | 524 | -70 | -86 | -184 |
Other Investing Activities | 13 | 1 | - | -1 | - |
Investing Cash Flow | -416 | 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 | 37 | -10 | -12 | -10 | -26 |
Financing Cash Flow | 121 | -227 | -154 | -228 | -142 |
Foreign Exchange Rate Adjustments | 3 | 1 | 2 | 2 | 4 |
Miscellaneous Cash Flow Adjustments | - | -1 | 9 | 4 | - |
Net Cash Flow | -198 | 172 | 77 | -152 | -77 |
Free Cash Flow | -339 | -132 | 323 | 190 | 433 |
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 | -25.41 | 62.17 | 36.57 | 83.35 |
Cash Interest Paid | 20 | 9 | 5 | 4 | 4 |
Cash Income Tax Paid | 176 | 174 | -29 | 280 | 592 |
Levered Free Cash Flow | -214.88 | -33.25 | 358.63 | 356.38 | 152.38 |
Unlevered Free Cash Flow | -203 | -28.25 | 361.75 | 358.88 | 154.88 |
Change in Working Capital | -27 | -87 | -31 | 8 | -32 |