OSG Cash Flow | StatInvestor

Industrial Goods » Machinery | OSG Corp.

OSG Corp. | Cash Flow

Fiscal year is December-November. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

14,437

17,419

21,363

16,769

21,086

22,567

Depreciation, Depletion & Amortization

6,787

6,894

7,876

8,183

9,163

9,577

Other Funds

799

200

1,944

417

586

7,317

Funds from Operations

16,751

19,603

20,717

18,853

22,740

24,827

Changes in Working Capital

580

1,129

2,520

1,920

4,702

Net Operating Cash Flow

16,171

19,688

19,588

16,333

20,820

20,125

Capital Expenditures

5,976

7,626

12,810

13,598

9,655

Sale of Fixed Assets & Businesses

247

245

1,037

Purchase/Sale of Investments

3,735

6,131

1,271

324

3,176

Net Investing Cash Flow

2,972

3,119

16,976

16,843

7,566

Cash Dividends Paid - Total

2,181

3,223

4,368

3,884

4,411

Issuance/Reduction of Debt, Net

6,438

9,384

102

13,344

6,132

Net Financing Cash Flow

9,423

12,813

6,216

778

11,137

Net Change in Cash

5,133

4,670

4,458

3,205

2,657

Free Cash Flow

10,295

12,361

7,101

2,939

11,326

Net Assets from Acquisitions

1,198

1,108

2,137

3,329

1,728

Other Sources

220

Change in Capital Stock

9,821

Exchange Rate Effect

1,357

914

854

1,917

540

Other Uses

582

848

483

395

About OSG

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Address	3-22 Honnogahara Toyokawa Aichi 442 Japan
Employees	-
Website	http://www.osg.co.jp
Updated	07/08/2019
OSG Corp. (6136) engages in the manufacture and sale of cutting tools, rolling dies, gauges, machine tools, and machine parts. Its products include taps, drills, end mills, indexable tools, dies, gauges, and tooling systems. It operates through the following geographical segments: Japan, the Americas, Europe, and Asia.