Cash Flow OSG Corp. (6136) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
19,803.00
20,747.00
23,378.00
16,354.00
8,896.00
19,845.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,391.00
-1,366.00
-6,917.00
2,170.00
1,814.00
-3,971.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,557.00
23,331.00
20,175.00
26,982.00
17,038.00
19,261.00
Cash Flow from Investing Activities
-21,741.00
-8,543.00
-12,170.00
-6,961.00
-17,133.00
-20,314.00
Cash Flow from Financing Activities
-7,985.00
-3,831.00
-14,740.00
-14,264.00
9,658.00
3,465.00
Net Cash Inflow / Outflow
-1,581.00
12,932.00
-3,637.00
6,981.00
9,475.00
1,722.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-412.00
1,975.00
3,098.00
1,224.00
-88.00
-690.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OSG Corp. (6136)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19803
32358
-12,555.00
-38.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1391
2357
-966.00
-40.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28557
28797
-240.00
-0.83%
Cash Flow from Investing Activities
-21741
-2130
-19,611.00
-920.70%
Cash Flow from Financing Activities
-7985
-20821
12,836.00
61.65%
Net Cash Inflow / Outflow
-1581
6806
-8,387.00
-123.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-412
960
-1,372.00
-142.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 22.40% vs 15.64% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
28,557.00
23,331.00
22.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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