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OSG Corp (OSGCF)
OTHER OTC:OSGCF
OSGCF
OSG
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reports

OSG (OSGCF) Cash flow

1 Followers

OSG Cash Flow

OSGCF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, OSGCF's free cash flow was decreased by ¥-9.88B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-¥ 20.18B¥ 26.98B¥ 17.04B¥ 19.26B¥ 20.13B
Investing Cash Flow
-¥ -12.17B¥ -6.96B¥ -17.13B¥ -20.31B¥ -13.35B
Financing Cash Flow
-¥ -14.74B¥ -14.26B¥ 9.66B¥ 3.46B¥ -4.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 36.72B¥ 40.35B¥ 33.30B¥ 23.70B¥ 21.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 516.00M¥ 397.00M¥ 395.00M¥ 54.00M-
Issuance Of Debt
-¥ 146.00M¥ 8.00M¥ 14.40B¥ 12.04B¥ 420.00M
Repayment Of Debt
-¥ -2.17B¥ -9.08B¥ -948.00M¥ -1.26B¥ -539.00M
Free Cash Flow
-¥ 11.31B¥ 21.19B¥ 6.92B¥ 1.70B¥ 8.56B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

OSG Cash Flow

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