6757 — OSG Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥4bn
- ¥8bn
- 95
- 58
- 52
- 83
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
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 | 747 | 1,254 | 1,151 | 425 | 154 |
Depreciation | |||||
Non-Cash Items | 0.837 | 11.9 | 25.1 | 44.3 | 190 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -345 | -254 | -644 | -296 | -38.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 543 | 1,118 | 650 | 309 | 458 |
Capital Expenditures | -103 | -48.8 | -404 | -150 | -157 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -86 | -571 | -184 | -85.3 | -69.9 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -190 | -620 | -588 | -235 | -227 |
Financing Cash Flow Items | 35 | -679 | -8 | 1.56 | -1.19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -113 | -378 | -142 | -229 | -155 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 240 | 119 | -77 | -152 | 78.3 |