OSG Corporation (6136.T)

JPY 1752.5

(0.23%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 23.33 Billion 20.17 Billion 26.98 Billion 17.03 Billion 19.26 Billion 20.12 Billion
Net Income 20.74 Billion 23.37 Billion 16.35 Billion 8.89 Billion 19.84 Billion 22.56 Billion
Depreciation & Amortization 11.94 Billion 11.37 Billion 11.38 Billion 11.17 Billion 10.05 Billion 9.57 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.05 Billion -5.29 Billion 1.08 Billion 1.25 Billion -3.95 Billion -3.97 Billion
Other non-cash items -7.29 Billion -9.28 Billion -1.84 Billion -4.28 Billion -6.68 Billion -8.04 Billion
Investing Cash Flow -8.54 Billion -12.17 Billion -6.96 Billion -17.13 Billion -20.31 Billion -13.35 Billion
Investments in PPE -11.15 Billion -8.86 Billion -5.79 Billion -10.11 Billion -17.55 Billion -11.56 Billion
Acquisitions -485 Million -981 Million -346 Million -5.32 Billion -1.15 Billion -620 Million
Investment purchases -3.54 Billion -8.34 Billion -5.2 Billion -6.46 Billion -3.93 Billion -3.03 Billion
Sales/Maturities of investments 6.04 Billion 5.41 Billion 3.55 Billion 5.06 Billion 3.55 Billion 1.55 Billion
Other Investing Activities 592 Million 603 Million 820 Million -297 Million -1.22 Billion 311 Million
Financing Cash Flow -3.83 Billion -14.74 Billion -14.26 Billion 9.65 Billion 3.46 Billion -4.72 Billion
Debt repayment -1.95 Billion -2.16 Billion -9.07 Billion -948 Million -1.25 Billion -539 Million
Dividends payments -6.22 Billion -4.35 Billion -2.44 Billion -3.43 Billion -4.7 Billion -4.58 Billion
Common Stock Repurchased -3 Million -5.95 Billion -2 Million -1 Million -1.89 Billion -4 Million
Common Stock Issuance 460 Million 516 Million 397 Million 395 Million 54 Million 428 Million
Other Financing Activities 3.88 Billion -2.77 Billion -3.14 Billion 13.65 Billion 11.27 Billion -27 Million
Accounts receivables -480 Million -1.46 Billion -2.44 Billion 2.83 Billion 1.9 Billion -1.49 Billion
Accounts payables -56 Million 247 Million 243 Million -1.55 Billion 453 Million 768 Million
Inventory -2.07 Billion -5.26 Billion 1.86 Billion 1.82 Billion -6.31 Billion -3.85 Billion
Other working capital 554 Million 1.19 Billion 1.43 Billion -1.84 Billion 12 Million -123 Million
Cash at beginning of period 36.71 Billion 40.35 Billion 33.29 Billion 23.7 Billion 21.54 Billion 19.59 Billion
Cash at end of period 49.72 Billion 36.71 Billion 40.35 Billion 33.29 Billion 23.7 Billion 21.54 Billion
Capital Expenditure -11.15 Billion -8.86 Billion -5.79 Billion -10.11 Billion -17.55 Billion -11.56 Billion
Effect of forex changes on cash 1.97 Billion 3.09 Billion 1.22 Billion -88 Million -690 Million -333 Million
Net cash flow / Change in cash 13 Billion -3.63 Billion 7.05 Billion 9.59 Billion 2.15 Billion 1.94 Billion
Free Cash Flow 12.17 Billion 11.31 Billion 21.19 Billion 6.92 Billion 1.7 Billion 8.55 Billion

Cash Flow Charts