Cash Flow OSG Corp. Co., Ltd. (6757) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
153.00
424.00
1,151.00
1,254.00
746.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-92.00
-50.00
5.00
-33.00
64.00
-107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
447.00
305.00
649.00
1,117.00
543.00
Cash Flow from Investing Activities
399.00
-227.00
-223.00
-588.00
-619.00
-154.00
Cash Flow from Financing Activities
-227.00
-154.00
-240.00
-142.00
-378.00
-148.00
Net Cash Inflow / Outflow
172.00
67.00
-155.00
-77.00
119.00
240.00
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
1.00
2.00
2.00
4.00
0.00
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
85.781
-2364
2,449.00
103.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-92.688
1433
-1,525.00
-106.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.796000000000006
1513
-1,513.00
-100.05%
Cash Flow from Investing Activities
399.204
-1345
1,744.00
129.68%
Cash Flow from Financing Activities
-227.684
-168
-59.00
-35.53%
Net Cash Inflow / Outflow
172.192
125
47.00
37.75%
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
1.468
125
-124.00
-98.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -100.18% vs 46.31% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
-0.80
447.26
-100.18%
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