6136 — OSG Cashflow Statement

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IndustrialsConservativeMid CapNeutral

Annual cashflow statement for OSG, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,896	16,354	23,378	20,747	19,803
Depreciation
Amortisation
Non-Cash Items	-232	23	153	-242	-884
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,679	-708	-14,735	-9,041	-3,128
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	17,158	27,055	20,175	23,404	28,620
Capital Expenditures	-10,117	-5,790	-8,864	-11,158	-16,192
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,016	-1,171	-3,306	2,615	-5,549
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,133	-6,961	-12,170	-8,543	-21,741
Financing Cash Flow Items	-1,989	-633	-750	-1,113	-736
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,658	-14,264	-14,740	-3,831	-7,985
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,595	7,054	-3,637	13,078	-1,518