OSG Corp
TSE:6136
OSG Corp
TSE:6136
Price:
2 033 JPY
1.42%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
OSG Corp
OSG Corp
Currency: JPY
| Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 784
|
952
|
1 263
|
(534)
|
(1 090)
|
240
|
(239)
|
(3 088)
|
(12 524)
|
(57)
|
6 448
|
8 165
|
7 615
|
10 990
|
9 712
|
11 018
|
13 736
|
13 815
|
12 382
|
14 437
|
15 864
|
17 419
|
20 706
|
21 363
|
19 854
|
16 769
|
16 809
|
21 086
|
22 662
|
22 567
|
23 587
|
19 845
|
13 711
|
8 896
|
10 193
|
16 354
|
19 722
|
23 378
|
22 456
|
20 747
|
|
| Depreciation & Amortization |
315
|
217
|
837
|
310
|
890
|
84
|
(30)
|
(81)
|
(629)
|
(271)
|
(595)
|
812
|
5 443
|
6 848
|
5 670
|
5 798
|
5 717
|
5 822
|
6 387
|
6 787
|
6 905
|
6 894
|
7 253
|
7 876
|
8 060
|
8 183
|
8 659
|
9 429
|
9 683
|
9 577
|
9 817
|
10 057
|
10 658
|
11 173
|
11 380
|
11 386
|
11 191
|
11 379
|
11 648
|
11 940
|
|
| Other Non-Cash Items |
(888)
|
172
|
(1 149)
|
(186)
|
1 724
|
(31)
|
193
|
323
|
335
|
(56)
|
(84)
|
487
|
836
|
883
|
1 056
|
730
|
574
|
88
|
121
|
(497)
|
(359)
|
239
|
21
|
30
|
43
|
735
|
427
|
(2 487)
|
(2 159)
|
(202)
|
(213)
|
(437)
|
(404)
|
(232)
|
(152)
|
23
|
(78)
|
153
|
407
|
(242)
|
|
| Cash Taxes Paid |
2 733
|
(150)
|
(26)
|
(1 376)
|
(1 239)
|
1 286
|
956
|
(1 375)
|
(6 886)
|
(1 082)
|
2 304
|
2 620
|
1 574
|
1 911
|
2 538
|
2 542
|
2 646
|
3 154
|
3 459
|
3 728
|
4 359
|
4 563
|
6 626
|
7 964
|
7 157
|
7 123
|
5 141
|
4 525
|
6 830
|
7 359
|
6 944
|
6 503
|
5 961
|
4 743
|
2 602
|
2 703
|
5 859
|
7 645
|
7 906
|
7 909
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
414
|
42
|
10
|
140
|
477
|
601
|
458
|
438
|
422
|
407
|
391
|
345
|
304
|
280
|
204
|
123
|
118
|
114
|
112
|
132
|
127
|
125
|
201
|
232
|
176
|
226
|
255
|
257
|
304
|
296
|
298
|
292
|
|
| Change in Working Capital |
(5 605)
|
(550)
|
(10)
|
3 693
|
4 736
|
(2 661)
|
(1 790)
|
2 670
|
7 986
|
2 897
|
156
|
642
|
(1 789)
|
(2 118)
|
(5 701)
|
(6 204)
|
(7 700)
|
(7 438)
|
(7 193)
|
(4 557)
|
(1 750)
|
(4 865)
|
(6 860)
|
(7 295)
|
(9 078)
|
(8 997)
|
(7 713)
|
(6 824)
|
(8 849)
|
(11 588)
|
(12 123)
|
(9 767)
|
(6 456)
|
(2 679)
|
1 841
|
(708)
|
(8 651)
|
(14 735)
|
(16 175)
|
(9 041)
|
|
| Cash from Operating Activities |
(3 394)
N/A
|
791
N/A
|
941
+19%
|
3 283
+249%
|
6 260
+91%
|
(2 368)
N/A
|
(1 866)
+21%
|
(176)
+91%
|
(4 832)
-2 645%
|
2 513
N/A
|
5 925
+136%
|
10 106
+71%
|
12 105
+20%
|
16 603
+37%
|
10 737
-35%
|
11 342
+6%
|
12 327
+9%
|
12 287
0%
|
11 697
-5%
|
16 170
+38%
|
20 660
+28%
|
19 687
-5%
|
21 120
+7%
|
21 974
+4%
|
18 879
-14%
|
16 690
-12%
|
18 182
+9%
|
21 204
+17%
|
21 337
+1%
|
20 354
-5%
|
21 068
+4%
|
19 698
-7%
|
17 509
-11%
|
17 158
-2%
|
23 262
+36%
|
27 055
+16%
|
22 184
-18%
|
20 175
-9%
|
18 336
-9%
|
23 404
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 057)
|
(1 879)
|
(5 620)
|
521
|
4 324
|
664
|
2 529
|
1 407
|
2 914
|
438
|
15
|
(2 634)
|
(5 168)
|
(8 260)
|
(8 728)
|
(8 401)
|
(9 929)
|
(10 412)
|
(7 968)
|
(5 976)
|
(5 782)
|
(7 626)
|
(10 010)
|
(12 810)
|
(14 145)
|
(13 598)
|
(12 442)
|
(9 655)
|
(8 654)
|
(11 569)
|
(15 659)
|
(17 557)
|
(15 696)
|
(10 117)
|
(5 771)
|
(5 790)
|
(7 122)
|
(8 864)
|
(9 843)
|
(11 158)
|
|
| Other Items |
2 986
|
(5)
|
(16 855)
|
(188)
|
15 987
|
(2 369)
|
(4 816)
|
1 356
|
3 539
|
759
|
210
|
381
|
(159)
|
(178)
|
294
|
207
|
(12 155)
|
(9 334)
|
5 035
|
3 004
|
(687)
|
4 507
|
2 074
|
(4 166)
|
(3 043)
|
(3 245)
|
(15)
|
2 089
|
191
|
(1 782)
|
(865)
|
(2 757)
|
(7 050)
|
(7 016)
|
(2 664)
|
(1 171)
|
306
|
(3 306)
|
(3 723)
|
2 615
|
|
| Cash from Investing Activities |
929
N/A
|
(1 884)
N/A
|
(22 475)
-1 093%
|
333
N/A
|
20 311
+5 999%
|
(1 705)
N/A
|
(2 287)
-34%
|
2 763
N/A
|
6 453
+134%
|
1 197
-81%
|
225
-81%
|
(2 253)
N/A
|
(5 327)
-136%
|
(8 438)
-58%
|
(8 434)
+0%
|
(8 194)
+3%
|
(22 084)
-170%
|
(19 746)
+11%
|
(2 933)
+85%
|
(2 972)
-1%
|
(6 469)
-118%
|
(3 119)
+52%
|
(7 936)
-154%
|
(16 976)
-114%
|
(17 188)
-1%
|
(16 843)
+2%
|
(12 457)
+26%
|
(7 566)
+39%
|
(8 463)
-12%
|
(13 351)
-58%
|
(16 524)
-24%
|
(20 314)
-23%
|
(22 746)
-12%
|
(17 133)
+25%
|
(8 435)
+51%
|
(6 961)
+17%
|
(6 816)
+2%
|
(12 170)
-79%
|
(13 566)
-11%
|
(8 543)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 406
|
(1 000)
|
(409)
|
1 002
|
3
|
2
|
995
|
(170)
|
(157)
|
170
|
171
|
(785)
|
(958)
|
(958)
|
(958)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(6)
|
(5)
|
(6)
|
(10 338)
|
(9 834)
|
499
|
(5)
|
(4)
|
(4)
|
(5)
|
(1 845)
|
(1 644)
|
394
|
390
|
395
|
(4 399)
|
(5 437)
|
(584)
|
457
|
|
| Net Issuance of Debt |
1 168
|
3 976
|
22 874
|
(4 895)
|
(26 353)
|
2 595
|
2 245
|
1 982
|
4 460
|
(13 770)
|
(19 556)
|
(21 360)
|
(7 674)
|
(9 020)
|
(4 438)
|
(4 040)
|
11 494
|
11 130
|
(5 965)
|
(6 438)
|
(3 044)
|
(9 383)
|
(8 656)
|
102
|
12 373
|
13 344
|
(869)
|
(6 132)
|
(5 103)
|
305
|
8 988
|
11 259
|
16 740
|
14 692
|
(4 986)
|
(11 586)
|
(8 630)
|
(4 196)
|
(2 622)
|
3 045
|
|
| Cash Paid for Dividends |
(617)
|
(671)
|
(847)
|
210
|
206
|
50
|
29
|
173
|
1 333
|
801
|
489
|
487
|
(1 128)
|
(1 168)
|
(1 332)
|
(1 333)
|
(1 710)
|
(2 085)
|
(2 179)
|
(2 181)
|
(2 846)
|
(3 223)
|
(3 219)
|
(4 368)
|
(4 374)
|
(3 884)
|
(4 477)
|
(4 411)
|
(4 346)
|
(4 581)
|
(4 607)
|
(4 709)
|
(4 609)
|
(3 439)
|
(2 168)
|
(2 440)
|
(3 506)
|
(4 357)
|
(5 750)
|
(6 220)
|
|
| Other |
(677)
|
(48)
|
551
|
16
|
(10)
|
(46)
|
(7)
|
27
|
62
|
56
|
10
|
10
|
(459)
|
(462)
|
(468)
|
(479)
|
(373)
|
(400)
|
(777)
|
(799)
|
(263)
|
(201)
|
(1 857)
|
(1 944)
|
(427)
|
(404)
|
(502)
|
(589)
|
(491)
|
(443)
|
(1 132)
|
(1 240)
|
(1 802)
|
(1 989)
|
(819)
|
(633)
|
(814)
|
(750)
|
(594)
|
(1 113)
|
|
| Cash from Financing Activities |
1 280
N/A
|
2 257
+76%
|
22 169
+882%
|
(3 667)
N/A
|
(26 154)
-613%
|
2 601
N/A
|
3 262
+25%
|
2 012
-38%
|
5 698
+183%
|
(12 743)
N/A
|
(18 886)
-48%
|
(21 648)
-15%
|
(10 219)
+53%
|
(11 608)
-14%
|
(7 196)
+38%
|
(5 854)
+19%
|
9 409
N/A
|
8 643
-8%
|
(8 924)
N/A
|
(9 423)
-6%
|
(6 160)
+35%
|
(12 813)
-108%
|
(13 737)
-7%
|
(6 216)
+55%
|
(2 766)
+56%
|
(778)
+72%
|
(5 349)
-588%
|
(11 137)
-108%
|
(9 944)
+11%
|
(4 723)
+53%
|
3 244
N/A
|
3 465
+7%
|
8 685
+151%
|
9 658
+11%
|
(7 583)
N/A
|
(14 264)
-88%
|
(17 349)
-22%
|
(14 740)
+15%
|
(9 550)
+35%
|
(3 831)
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
71
|
173
|
183
|
(23)
|
195
|
(78)
|
(655)
|
(837)
|
(163)
|
884
|
(12)
|
(14)
|
(663)
|
(380)
|
(37)
|
(534)
|
(241)
|
73
|
813
|
1 358
|
602
|
915
|
586
|
(854)
|
(2 505)
|
(1 917)
|
(243)
|
540
|
72
|
(333)
|
(542)
|
(690)
|
(478)
|
(88)
|
1 473
|
1 224
|
2 316
|
3 098
|
1 331
|
1 975
|
|
| Net Change in Cash |
(1 114)
N/A
|
1 337
N/A
|
818
-39%
|
(74)
N/A
|
612
N/A
|
(1 550)
N/A
|
(1 546)
+0%
|
3 762
N/A
|
7 156
+90%
|
(8 149)
N/A
|
(12 748)
-56%
|
(13 809)
-8%
|
(4 104)
+70%
|
(3 823)
+7%
|
(4 930)
-29%
|
(3 240)
+34%
|
(589)
+82%
|
1 257
N/A
|
653
-48%
|
5 133
+686%
|
8 633
+68%
|
4 670
-46%
|
33
-99%
|
(2 072)
N/A
|
(3 580)
-73%
|
(2 848)
+20%
|
133
N/A
|
3 041
+2 186%
|
3 002
-1%
|
1 947
-35%
|
7 246
+272%
|
2 159
-70%
|
2 970
+38%
|
9 595
+223%
|
8 717
-9%
|
7 054
-19%
|
335
-95%
|
(3 637)
N/A
|
(3 449)
+5%
|
13 005
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 451)
N/A
|
(1 088)
+80%
|
(4 679)
-330%
|
3 804
N/A
|
10 584
+178%
|
(1 704)
N/A
|
663
N/A
|
1 231
+86%
|
(1 918)
N/A
|
2 951
N/A
|
5 940
+101%
|
7 472
+26%
|
6 937
-7%
|
8 343
+20%
|
2 009
-76%
|
2 941
+46%
|
2 398
-18%
|
1 875
-22%
|
3 729
+99%
|
10 194
+173%
|
14 878
+46%
|
12 061
-19%
|
11 110
-8%
|
9 164
-18%
|
4 734
-48%
|
3 092
-35%
|
5 740
+86%
|
11 549
+101%
|
12 683
+10%
|
8 785
-31%
|
5 409
-38%
|
2 141
-60%
|
1 813
-15%
|
7 041
+288%
|
17 491
+148%
|
21 265
+22%
|
15 062
-29%
|
11 311
-25%
|
8 493
-25%
|
12 246
+44%
|
|
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