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OSG Corporation Co Ltd
TSE:6757

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OSG Corporation Co Ltd Logo
OSG Corporation Co Ltd
TSE:6757
Watchlist
Price: 878 JPY -0.23% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

457.5m
+54%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-59%
5 Years
-45%
7 Years
+26%
10 Years
+24%
-227.3m
-96%
Investing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+63%
5 Years
+18%
7 Years
+58%
10 Years
-4%
-154.8m
-353%
Financing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+59%
5 Years
+66%
7 Years
-
10 Years
+55%

Cash Flow Statement
OSG Corporation Co Ltd

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Cash Flow Statement
Currency: JPY
Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
(60)
(18)
185
67
88
(10)
375
707
248
407
130
331
415
310
326
338
393
493
611
557
11
(266)
263
287
279
747
1 102
1 254
1 225
1 151
768
425
293
154
Depreciation & Amortization
(2)
(4)
(17)
(0)
4
32
98
119
91
97
100
98
90
78
75
74
86
88
88
107
112
119
124
146
159
140
121
106
109
118
128
136
140
152
Other Non-Cash Items
(6)
(34)
(30)
72
29
21
(10)
(3)
20
55
28
13
8
35
38
19
34
20
(20)
(11)
(23)
(35)
(109)
40
148
1
6
12
(1)
25
32
44
64
190
Cash Taxes Paid
45
(23)
(26)
49
80
80
158
184
231
233
188
185
152
154
187
180
164
163
201
226
205
207
51
(43)
155
238
294
317
484
592
335
281
94
(30)
Cash Interest Paid
(1)
(1)
(7)
(4)
(5)
(4)
12
14
10
11
13
14
14
13
10
9
9
8
6
4
7
5
2
5
5
5
5
5
5
5
5
5
5
5
Change in Working Capital
210
(73)
9
(83)
(342)
(184)
(232)
(494)
(69)
(258)
(184)
(456)
85
(54)
(405)
(83)
(94)
(201)
(103)
(292)
(185)
(76)
3
360
(152)
(345)
(122)
(254)
(405)
(644)
(371)
(296)
(200)
(38)
Cash from Operating Activities
142
N/A
(129)
N/A
146
N/A
56
-62%
(221)
N/A
(141)
+36%
232
N/A
329
+42%
291
-12%
301
+3%
73
-76%
(14)
N/A
599
N/A
369
-38%
33
-91%
351
+956%
419
+20%
400
-5%
576
+44%
362
-37%
(84)
N/A
(259)
-207%
284
N/A
833
+193%
435
-48%
543
+25%
1 107
+104%
1 118
+1%
928
-17%
650
-30%
557
-14%
309
-45%
298
-4%
458
+54%
Investing Cash Flow
Capital Expenditures
(23)
33
32
(10)
3
(11)
(23)
(23)
(19)
(17)
(29)
(22)
(32)
(32)
(13)
(17)
(36)
(39)
(173)
(239)
(324)
(406)
(206)
(102)
(84)
(103)
(105)
(49)
(98)
(404)
(456)
(150)
(93)
(157)
Other Items
10
13
10
(15)
(11)
87
67
67
65
(51)
79
157
(97)
(187)
(28)
(31)
(98)
(127)
(120)
(304)
(386)
(91)
(65)
(175)
(146)
(86)
(42)
(571)
(607)
(184)
(209)
(85)
(23)
(70)
Cash from Investing Activities
(13)
N/A
45
N/A
42
-7%
(25)
N/A
(8)
+67%
76
N/A
45
-42%
44
0%
46
+4%
(68)
N/A
50
N/A
134
+168%
(130)
N/A
(219)
-69%
(41)
+81%
(48)
-18%
(134)
-176%
(166)
-24%
(293)
-76%
(543)
-85%
(710)
-31%
(497)
+30%
(272)
+45%
(277)
-2%
(230)
+17%
(190)
+18%
(147)
+22%
(620)
-320%
(705)
-14%
(588)
+17%
(665)
-13%
(235)
+65%
(116)
+51%
(227)
-96%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(196)
(196)
0
0
0
0
(0)
0
(0)
(1)
(1)
(0)
(0)
(0)
(110)
(110)
(1)
(1)
669
669
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(5)
(2)
(140)
(15)
67
(81)
(53)
(86)
(91)
144
24
56
(129)
(282)
(221)
(174)
(100)
(247)
(62)
308
893
922
75
(229)
47
(3)
(255)
(200)
(279)
40
56
(16)
197
53
Cash Paid for Dividends
0
(19)
(25)
(19)
(25)
(25)
(87)
(111)
(99)
(99)
(89)
(90)
(90)
(90)
(90)
(90)
(90)
(90)
(124)
(124)
(148)
(148)
(148)
(148)
(144)
(144)
(169)
(168)
(174)
(174)
(189)
(214)
(232)
(207)
Other
0
0
0
0
8
10
0
0
2
0
0
0
27
27
0
(0)
0
(0)
0
(0)
0
7
7
35
70
35
(4)
(679)
(683)
(8)
(1)
2
1
(1)
Cash from Financing Activities
(5)
N/A
(16)
-235%
(159)
-871%
(34)
+79%
50
N/A
(97)
N/A
(130)
-35%
(187)
-43%
(188)
-1%
(151)
+20%
(261)
-73%
(34)
+87%
(192)
-460%
(344)
-80%
(311)
+10%
(264)
+15%
(190)
+28%
(338)
-78%
(186)
+45%
183
N/A
744
+307%
780
+5%
(67)
N/A
(452)
-575%
(137)
+70%
(113)
+17%
(429)
-279%
(378)
+12%
(467)
-23%
(142)
+69%
(134)
+6%
(229)
-71%
(34)
+85%
(155)
-353%
Change in Cash
Effect of Foreign Exchange Rates
1
5
1
(4)
(4)
(6)
(6)
(11)
(7)
(4)
2
32
48
23
(1)
(26)
(9)
1
(41)
(19)
9
12
(1)
(4)
12
(0)
(2)
0
3
4
6
2
1
3
Net Change in Cash
125
N/A
(95)
N/A
30
N/A
(7)
N/A
(183)
-2 637%
(167)
+9%
140
N/A
176
+25%
142
-19%
78
-45%
(136)
N/A
118
N/A
326
+176%
(171)
N/A
(320)
-88%
12
N/A
87
+599%
(103)
N/A
56
N/A
(17)
N/A
(41)
-144%
36
N/A
(55)
N/A
99
N/A
79
-20%
240
+203%
529
+120%
119
-77%
(241)
N/A
(77)
+68%
(235)
-205%
(152)
+35%
148
N/A
78
-47%
Free Cash Flow
Free Cash Flow
119
N/A
(96)
N/A
178
N/A
46
-74%
(219)
N/A
(152)
+31%
209
N/A
306
+47%
272
-11%
283
+4%
45
-84%
(37)
N/A
567
N/A
337
-40%
20
-94%
334
+1 576%
384
+15%
361
-6%
403
+11%
123
-69%
(408)
N/A
(665)
-63%
78
N/A
731
+836%
350
-52%
440
+25%
1 002
+128%
1 069
+7%
830
-22%
245
-70%
101
-59%
159
+57%
205
+29%
300
+46%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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