Tokyo - Delayed Quote JPY
OSG Corporation (6136.T)
1,646.50
+23.50
+(1.45%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
28,557,000
28,557,000
23,331,000
20,175,000
26,982,000
Investing Cash Flow
-21,741,000
-21,741,000
-8,543,000
-12,170,000
-6,961,000
Financing Cash Flow
-7,985,000
-7,985,000
-3,831,000
-14,740,000
-14,264,000
End Cash Position
48,206,000
48,206,000
49,722,000
36,717,000
40,354,000
Capital Expenditure
-16,192,000
-16,192,000
-11,158,000
-8,864,000
-5,790,000
Issuance of Capital Stock
0
0
460,000
516,000
397,000
Issuance of Debt
22,087,000
22,087,000
5,039,000
146,000
8,000
Repayment of Debt
-1,701,000
-1,701,000
-1,955,000
-2,167,000
-9,079,000
Repurchase of Capital Stock
-22,001,000
-22,001,000
-3,000
-5,953,000
-2,000
Free Cash Flow
12,365,000
12,365,000
12,173,000
11,311,000
21,192,000
11/30/2021 - 1/1/2001
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