- ¥213bn
- ¥218bn
- ¥161bn
- 98
- 58
- 89
- 97
Annual cashflow statement for OSG, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,354 | 23,378 | 20,747 | 19,803 | 21,334 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23 | 153 | -242 | -884 | -175 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -708 | -14,735 | -9,041 | -3,128 | -8,432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,055 | 20,175 | 23,404 | 28,620 | 26,406 |
| Capital Expenditures | -5,790 | -8,864 | -11,158 | -16,192 | -14,771 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,171 | -3,306 | 2,615 | -5,549 | 795 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,961 | -12,170 | -8,543 | -21,741 | -13,976 |
| Financing Cash Flow Items | -633 | -750 | -1,113 | -736 | -686 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,264 | -14,740 | -3,831 | -7,985 | -15,035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,054 | -3,637 | 13,078 | -1,518 | -202 |