OSG Corp. Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
310,101.00
337,817.00
492,697.00
557,220.00
266,228.00
Depreciation, Depletion & Amortization
77,953.00
77,021.00
87,715.00
106,883.00
118,685.00
Other Funds
103,777.00
44,661.00
147,263.00
221,583.00
211,820.00
Funds from Operations
284,277.00
370,177.00
433,149.00
442,521.00
359,360.00
Changes in Working Capital
84,833.00
19,487.00
33,099.00
80,500.00
100,384.00
Net Operating Cash Flow
369,110.00
350,690.00
400,050.00
362,021.00
258,976.00
Capital Expenditures
31,706.00
17,086.00
38,696.00
238,769.00
405,721.00
Sale of Fixed Assets & Businesses
-
-
4,000.00
-
14,145.00
Purchase/Sale of Investments
198,295.00
35,800.00
133,740.00
289,820.00
98,541.00
Net Investing Cash Flow
218,532.00
48,438.00
166,137.00
543,137.00
489,773.00
Cash Dividends Paid - Total
90,024.00
89,583.00
90,245.00
123,817.00
148,242.00
Issuance/Reduction of Debt, Net
281,523.00
174,481.00
247,424.00
307,558.00
921,824.00
Net Financing Cash Flow
344,347.00
264,087.00
337,696.00
182,922.00
773,257.00
Net Change in Cash
170,726.00
12,437.00
102,957.00
16,933.00
36,056.00
Free Cash Flow
338,308.00
333,604.00
372,899.00
129,469.00
657,757.00
Other Sources
11,469.00
8,800.00
2,299.00
6,882.00
343.00
Change in Capital Stock
27,200.00
23.00
27.00
817.00
323.00
Exchange Rate Effect
23,043.00
25,728.00
826.00
18,739.00
11,548.00
Other Uses
-
4,352.00
-
21,430.00
-
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