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OSG Corp (JP:6136)
:6136
Japanese Market
6136
OSG
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OSG (6136) Cash flow

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OSG Cash Flow

JP:6136's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:6136's free cash flow was decreased by ¥862.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 23.33B¥ 20.18B¥ 26.98B¥ 17.04B¥ 19.26B
Investing Cash Flow
¥ -8.54B¥ -12.17B¥ -6.96B¥ -17.13B¥ -20.31B
Financing Cash Flow
¥ -3.83B¥ -14.74B¥ -14.26B¥ 9.66B¥ 3.46B
End Cash Position
¥ 49.72B¥ 36.72B¥ 40.35B¥ 33.30B¥ 23.70B
Free Cash Flow
¥ 12.17B¥ 11.31B¥ 21.19B¥ 6.92B¥ 1.70B
Currency in JPY

OSG Cash Flow

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