6757 — OSG Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥8bn
- 78
- 52
- 56
- 70
Annual cashflow statement for OSG Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 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 | 1,254 | 1,151 | 425 | 154 | 85.8 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 25.1 | 44.3 | 210 | 47.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -254 | -644 | -296 | -43.4 | -297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,118 | 650 | 309 | 458 | -38.9 |
| Capital Expenditures | -48.8 | -404 | -150 | -157 | -133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -571 | -184 | -85.3 | -69.9 | 570 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -620 | -588 | -235 | -227 | 437 |
| Financing Cash Flow Items | -679 | -8 | 1.56 | -1.19 | -0.764 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -378 | -142 | -229 | -155 | -228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -77 | -152 | 78.3 | 172 |