Cash Flow OSG Corp. Co., Ltd. (6757) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
150.00
85.00
153.00
424.00
1,151.00
1,254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-65.00
-92.00
-50.00
5.00
-33.00
64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
0.00
447.00
305.00
649.00
1,117.00
Cash Flow from Investing Activities
-317.00
399.00
-227.00
-223.00
-588.00
-619.00
Cash Flow from Financing Activities
22.00
-227.00
-154.00
-240.00
-142.00
-378.00
Net Cash Inflow / Outflow
-196.00
172.00
67.00
-155.00
-77.00
119.00
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
3.00
1.00
2.00
2.00
4.00
0.00
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. Co., Ltd. (6757)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
150.487
-2364
2,514.00
106.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-65.681
1433
-1,498.00
-104.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.67
1513
-1,419.00
-93.74%
Cash Flow from Investing Activities
-317.087
-1345
1,028.00
76.42%
Cash Flow from Financing Activities
22.134
-168
190.00
113.17%
Net Cash Inflow / Outflow
-196.625
125
-321.00
-257.30%
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
3.658
125
-122.00
-97.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 11,993.22% vs -100.18% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
94.67
-0.80
11,993.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
