Cash Flow OSG Corp. (6136) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21,334.00
19,803.00
20,747.00
23,378.00
16,354.00
8,896.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,470.00
1,391.00
-1,366.00
-6,917.00
2,170.00
1,814.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,389.00
28,557.00
23,331.00
20,175.00
26,982.00
17,038.00
Cash Flow from Investing Activities
-13,976.00
-21,741.00
-8,543.00
-12,170.00
-6,961.00
-17,133.00
Cash Flow from Financing Activities
-15,035.00
-7,985.00
-3,831.00
-14,740.00
-14,264.00
9,658.00
Net Cash Inflow / Outflow
-219.00
-1,581.00
12,932.00
-3,637.00
6,981.00
9,475.00
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
2,403.00
-412.00
1,975.00
3,098.00
1,224.00
-88.00
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
21334
38309
-16,975.00
-44.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3470
-17795
14,325.00
80.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26389
13099
13,290.00
101.46%
Cash Flow from Investing Activities
-13976
-2743
-11,233.00
-409.52%
Cash Flow from Financing Activities
-15035
3118
-18,153.00
-582.20%
Net Cash Inflow / Outflow
-219
14301
-14,520.00
-101.53%
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
2403
827
1,576.00
190.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -7.59% vs 22.40% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
26,389.00
28,557.00
-7.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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