OSG Corporation Co., Ltd. (6757.T)
JPY 1052.0
(1.45%)
JPY 1052.0
(1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 447.25 Million | 305.69 Million | 649.56 Million | 1.11 Billion | 543.18 Million |
| Net Income | 153.77 Million | 424.67 Million | 1.15 Billion | 1.25 Billion | 271.37 Million |
| Depreciation & Amortization | 136.7 Million | 135.81 Million | 117.61 Million | 105.78 Million | 140.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -53.25 Million | 87.67 Million | 38.69 Million | -28.32 Million | -107.74 Million |
| Other non-cash items | 26.24 Million | -78.92 Million | -67.71 Million | 87.27 Million | 599.01 Million |
| Investing Cash Flow | -227.29 Million | -235.22 Million | -588.41 Million | -619.94 Million | -154.54 Million |
| Investments in PPE | -157.43 Million | -149.9 Million | -404.33 Million | -48.84 Million | -103.49 Million |
| Acquisitions | - | 1.55 Million | - | 6.87 Million | 54.47 Million |
| Investment purchases | -5 Million | -25 Million | -184.6 Million | -603.37 Million | -106.2 Million |
| Sales/Maturities of investments | - | - | - | 24.07 Million | - |
| Other Investing Activities | -65.4 Million | -62.4 Million | -184.6 Million | 2000.00 | 685 Thousand |
| Financing Cash Flow | -154.76 Million | -228.83 Million | -142.41 Million | -378.45 Million | -148.14 Million |
| Debt repayment | -64.18 Million | -3.04 Million | -58.04 Million | -181.11 Million | -3.08 Million |
| Dividends payments | -206.7 Million | -214.43 Million | -174.09 Million | -168.38 Million | -144.26 Million |
| Common Stock Repurchased | -90 Thousand | -96 Thousand | -115 Thousand | -412 Thousand | -789 Thousand |
| Common Stock Issuance | - | - | - | 669.73 Million | - |
| Other Financing Activities | -2000.00 | 11.46 Million | -1000.00 | -675 Million | 131 Million |
| Accounts receivables | -71 Million | 321 Million | 49 Million | 73 Million | -200.21 Million |
| Accounts payables | -42.63 Million | -49.88 Million | -18.35 Million | -33.73 Million | 174.29 Million |
| Inventory | 43.85 Million | -63.35 Million | -8.55 Million | -75.86 Million | -53.18 Million |
| Other working capital | 39 Million | -201 Million | -55 Million | 103 Million | -28.63 Million |
| Cash at beginning of period | 470.63 Million | 622.96 Million | 699.96 Million | 580.53 Million | 340.27 Million |
| Cash at end of period | 548.9 Million | 470.63 Million | 622.96 Million | 699.96 Million | 580.53 Million |
| Capital Expenditure | -157.43 Million | -149.9 Million | -404.33 Million | -48.84 Million | -103.49 Million |
| Effect of forex changes on cash | 2.78 Million | 2.48 Million | 4.27 Million | 134 Thousand | - |
| Net cash flow / Change in cash | 78.26 Million | -152.32 Million | -77 Million | 119.43 Million | 240.26 Million |
| Free Cash Flow | 289.82 Million | 155.78 Million | 245.22 Million | 1.06 Billion | 439.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92 Million | 12 Million | 153.77 Million | -43 Million | -20 Million | 101 Million |
| Depreciation & Amortization | - | - | 136.7 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -53.25 Million | - | - | - |
| Other non-cash items | -92 Million | -12 Million | 26.24 Million | 43 Million | 20 Million | -101 Million |
| Investing Cash Flow | - | - | -227.29 Million | - | - | - |
| Investments in PPE | - | - | -157.43 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -65.4 Million | - | - | - |
| Financing Cash Flow | - | - | -154.76 Million | - | - | - |
| Debt repayment | - | - | -64.18 Million | - | - | - |
| Dividends payments | - | - | -206.7 Million | - | - | - |
| Common Stock Repurchased | - | - | -90 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -71 Million | - | - | - |
| Accounts payables | - | - | -42.63 Million | - | - | - |
| Inventory | - | - | 43.85 Million | - | - | - |
| Other working capital | - | - | 39 Million | - | - | - |
| Cash at beginning of period | - | - | 470.63 Million | - | - | - |
| Cash at end of period | - | - | 548.9 Million | - | - | - |
| Capital Expenditure | - | - | -157.43 Million | - | - | - |
| Effect of forex changes on cash | - | - | 2.78 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 78.26 Million | - | - | - |
| Free Cash Flow | - | - | 289.82 Million | - | - | - |
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0011
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1349
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