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OS Co Ltd
TSE:9637

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OS Co Ltd Logo
OS Co Ltd
TSE:9637
Watchlist
Price: 4 980 JPY Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
-31%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+253%
5 Years
+2 475%
7 Years
-
10 Years
+515%
-418.7m
-785%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-9%
5 Years
+67%
7 Years
+16%
10 Years
-
-916m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
-
5 Years
-245%
7 Years
-198%
10 Years
-

Cash Flow Statement
OS Co Ltd

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Cash Flow Statement
Currency: JPY
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
249
198
274
430
206
288
200
586
565
(140)
(114)
601
7
(217)
543
619
775
704
530
633
843
822
140
(19)
158
670
1 051
483
270
88
Depreciation & Amortization
17
230
845
1 042
808
765
706
690
701
698
679
670
673
661
634
631
638
632
618
621
629
617
613
618
634
660
672
669
668
658
Other Non-Cash Items
19
80
190
207
197
147
249
226
235
765
737
161
968
1 246
414
142
130
(84)
(93)
162
161
72
89
120
85
(102)
(328)
(159)
73
209
Cash Taxes Paid
(154)
(154)
125
126
198
198
81
34
293
298
244
279
279
337
137
22
273
398
433
500
242
138
242
144
54
57
207
304
166
121
Cash Interest Paid
(3)
51
212
261
200
192
182
175
171
171
168
163
167
169
158
149
139
125
109
99
92
87
84
80
82
85
80
71
66
63
Change in Working Capital
664
328
(715)
(795)
(712)
(519)
(1 262)
(1 011)
(798)
(1 026)
(1 182)
(484)
375
212
(194)
(1 505)
(1 355)
582
335
(1 344)
(566)
275
(392)
(202)
(113)
(1 411)
(894)
1 208
1 628
869
Cash from Operating Activities
949
N/A
837
-12%
594
-29%
883
+49%
498
-44%
681
+37%
(107)
N/A
491
N/A
702
+43%
297
-58%
119
-60%
948
+697%
2 023
+113%
1 901
-6%
1 396
-27%
(114)
N/A
187
N/A
1 834
+879%
1 390
-24%
71
-95%
1 067
+1 406%
1 786
+67%
450
-75%
517
+15%
764
+48%
(182)
N/A
501
N/A
2 201
+339%
2 640
+20%
1 824
-31%
Investing Cash Flow
Capital Expenditures
4 140
4 109
(82)
(157)
(279)
(292)
(298)
(404)
(953)
(927)
(1 727)
(1 608)
(2 588)
(2 605)
(678)
(561)
(474)
(607)
(453)
(1 319)
(1 205)
(410)
(505)
(497)
(569)
(1 529)
(1 613)
(571)
(268)
(709)
Other Items
(98)
(61)
19
20
887
841
861
(10)
(103)
1 323
1 374
(25)
(10)
(36)
(1)
62
58
2 839
2 847
60
(61)
(3)
110
112
106
45
2 428
2 599
221
291
Cash from Investing Activities
4 042
N/A
4 048
+0%
(64)
N/A
(138)
-116%
609
N/A
550
-10%
563
+3%
(415)
N/A
(1 055)
-154%
396
N/A
(352)
N/A
(1 633)
-364%
(2 598)
-59%
(2 641)
-2%
(678)
+74%
(499)
+26%
(416)
+17%
2 232
N/A
2 394
+7%
(1 259)
N/A
(1 267)
-1%
(413)
+67%
(395)
+4%
(385)
+3%
(463)
-20%
(1 484)
-221%
816
N/A
2 029
+149%
(47)
N/A
(419)
-785%
Financing Cash Flow
Net Issuance of Common Stock
1
(0)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(4)
(5)
(1)
(1)
(4)
(3)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
(0)
(0)
(0)
Net Issuance of Debt
(4 496)
(4 447)
(638)
(817)
(265)
(321)
(78)
(43)
429
561
588
(92)
910
871
(614)
(227)
22
(1 624)
(2 989)
(186)
(271)
(1 548)
764
354
460
2 286
(1 282)
(2 786)
(958)
(836)
Cash Paid for Dividends
(4)
(9)
(79)
(88)
(80)
(79)
(79)
(79)
(79)
(80)
(79)
(79)
(79)
(80)
(80)
(79)
(111)
(111)
(80)
(79)
(79)
(79)
(103)
(103)
(79)
(79)
(80)
(80)
(80)
(80)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
Cash from Financing Activities
(4 499)
N/A
(4 456)
+1%
(719)
+84%
(906)
-26%
(346)
+62%
(401)
-16%
(158)
+60%
(123)
+22%
348
N/A
480
+38%
506
+5%
(174)
N/A
826
N/A
785
-5%
(697)
N/A
(307)
+56%
(93)
+70%
(1 738)
-1 779%
(3 069)
-77%
(265)
+91%
(351)
-32%
(1 628)
-364%
662
N/A
252
-62%
380
+51%
2 206
+480%
(1 362)
N/A
(2 866)
-110%
(1 038)
+64%
(916)
+12%
Change in Cash
Net Change in Cash
492
N/A
429
-13%
(188)
N/A
(161)
+15%
761
N/A
830
+9%
298
-64%
(46)
N/A
(5)
+89%
1 173
N/A
273
-77%
(859)
N/A
251
N/A
45
-82%
21
-52%
(920)
N/A
(321)
+65%
2 328
N/A
715
-69%
(1 453)
N/A
(551)
+62%
(255)
+54%
717
N/A
384
-46%
682
+78%
540
-21%
(45)
N/A
1 363
N/A
1 555
+14%
489
-69%
Free Cash Flow
Free Cash Flow
5 089
N/A
4 946
-3%
512
-90%
726
+42%
220
-70%
389
+77%
(405)
N/A
87
N/A
(250)
N/A
(630)
-152%
(1 608)
-155%
(660)
+59%
(565)
+14%
(704)
-25%
719
N/A
(675)
N/A
(286)
+58%
1 227
N/A
937
-24%
(1 248)
N/A
(139)
+89%
1 376
N/A
(55)
N/A
20
N/A
196
+894%
(1 711)
N/A
(1 112)
+35%
1 630
N/A
2 372
+46%
1 115
-53%

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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