OSG Corporation
TSE:6136.T
1935 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20,747 | 23,378 | 16,354 | 8,896 | 19,845 | 22,567 | 21,086 | 16,769 | 21,363 | 17,419 | 14,437 | 13,815 | 11,018 | 6,247 | -3,926 | 10,204 | 14,344 | 14,976 | 14,476 | 10,312 |
| Depreciation & Amortization
| 11,940 | 11,379 | 11,386 | 11,173 | 10,057 | 9,577 | 9,429 | 8,183 | 7,876 | 6,894 | 6,787 | 5,822 | 5,798 | 5,435 | 6,185 | 7,277 | 7,597 | 6,268 | 5,334 | 4,520 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,058 | -5,297 | 1,089 | 1,256 | -3,952 | -3,977 | -2,608 | -2,966 | -1,129 | 85 | -656 | -4,706 | -3,252 | 2,067 | 2,111 | -999 | -2,044 | -3,188 | -5,566 | -540 |
| Accounts Receivables
| -480 | -1,466 | -2,448 | 2,832 | 1,902 | -1,494 | -1,690 | -550 | 226 | -933 | 425 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,076 | -5,269 | 1,864 | 1,822 | -6,319 | -3,854 | -1,147 | -2,471 | -2,302 | 526 | 341 | -3,738 | -2,610 | 3,091 | 888 | -1,497 | -824 | -1,274 | -3,977 | -365 |
| Accounts Payables
| -56 | 247 | 243 | -1,555 | 453 | 768 | -253 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 554 | 1,191 | 1,430 | -1,843 | 12 | -123 | -1,461 | -495 | 1,173 | -441 | -997 | -968 | -642 | -1,024 | 1,223 | 498 | -1,220 | -1,914 | -1,589 | -175 |
| Other Non Cash Items
| -7,298 | -9,285 | -1,847 | -4,287 | -6,689 | -8,042 | -7,087 | -5,653 | -8,522 | -4,710 | -4,397 | -2,645 | -2,220 | 346 | 1,679 | -5,829 | -3,164 | -8,510 | -6,424 | -2,707 |
| Operating Cash Flow
| 23,331 | 20,175 | 26,982 | 17,038 | 19,261 | 20,125 | 20,820 | 16,333 | 19,588 | 19,688 | 16,171 | 12,286 | 11,344 | 14,095 | 6,049 | 10,653 | 16,733 | 9,546 | 7,820 | 11,585 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,158 | -8,864 | -5,790 | -10,117 | -17,557 | -11,569 | -9,655 | -13,598 | -12,810 | -7,626 | -5,976 | -10,412 | -8,401 | -4,690 | -3,060 | -7,828 | -9,801 | -14,840 | -7,850 | -6,183 |
| Acquisitions Net
| -485 | -981 | -346 | -5,320 | -1,158 | -620 | -1,728 | -3,329 | -2,137 | -1,108 | -1,198 | -401 | -320 | -96 | -146 | -990 | 353 | -819 | -171 | -1,078 |
| Purchases Of Investments
| -3,540 | -8,343 | -5,204 | -6,466 | -3,933 | -3,031 | -1,765 | -1,785 | -6,424 | -1,507 | -1,425 | -26 | -61 | -10 | -8 | -3,034 | -73 | -15,669 | -7 | -21 |
| Sales Maturities Of Investments
| 6,048 | 5,415 | 3,559 | 5,067 | 3,554 | 1,558 | 4,941 | 2,109 | 5,154 | 7,638 | 5,160 | 9 | -51 | 24 | 5 | 13,898 | 58 | 424 | 1,186 | 30 |
| Other Investing Activites
| 592 | 603 | 820 | -297 | -1,220 | 311 | 641 | -240 | -759 | -516 | 467 | -8,916 | 638 | -750 | -1,424 | -368 | 444 | 288 | -358 | -244 |
| Investing Cash Flow
| -8,543 | -12,170 | -6,961 | -17,133 | -20,314 | -13,351 | -7,566 | -16,843 | -16,976 | -3,119 | -2,972 | -19,746 | -8,195 | -5,522 | -4,633 | 1,678 | -9,019 | -30,616 | -7,200 | -7,496 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,955 | -2,167 | -9,079 | -948 | -1,259 | -539 | -542 | -1,279 | -516 | -10,082 | -3,663 | -3,587 | -5,894 | -3,699 | -3,872 | -3,501 | -8,907 | -16,835 | -1,343 | -1,131 |
| Common Stock Issued
| 460 | 516 | 397 | 395 | 54 | 428 | -5,957 | 14,206 | 65 | 499 | 0 | 14,328 | 1,375 | -10,230 | 10,677 | 1,517 | 6,389 | 41,266 | 2,945 | 0 |
| Common Stock Repurchased
| -3 | -5,953 | -2 | -1 | -1,899 | -4 | -5 | -9,834 | -6 | -6 | -5 | -2 | -2 | -957 | -172 | -20 | -1,890 | -1,015 | -611 | -2,018 |
| Dividends Paid
| -6,220 | -4,357 | -2,440 | -3,439 | -4,709 | -4,581 | -4,411 | -3,884 | -4,368 | -3,223 | -2,181 | -2,085 | -1,333 | -674 | -1,162 | -2,502 | -2,533 | -2,734 | -1,889 | -1,274 |
| Other Financing Activities
| 3,887 | -2,779 | -3,140 | 13,651 | 11,278 | -27 | -222 | 13 | -1,391 | -1 | -3,574 | -11 | -1 | -2 | -1 | 6 | 120 | 17 | 1 | 1,553 |
| Financing Cash Flow
| -3,831 | -14,740 | -14,264 | 9,658 | 3,465 | -4,723 | -11,137 | -778 | -6,216 | -12,813 | -9,423 | 8,643 | -5,855 | -15,562 | 5,470 | -4,500 | -6,821 | 20,699 | -897 | -2,870 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,975 | 3,098 | 1,224 | -88 | -690 | -333 | 540 | -1,917 | -854 | 915 | 1,358 | 73 | -534 | -378 | -626 | -635 | 276 | 348 | 239 | 114 |
| Net Change In Cash
| 13,005 | -3,637 | 7,055 | 9,595 | 2,159 | 1,947 | 3,043 | -2,847 | -2,072 | 4,671 | 5,134 | 1,257 | -3,113 | -7,291 | 6,259 | 7,234 | 1,168 | 80 | -37 | 1,474 |
| Cash At End Of Period
| 49,722 | 36,717 | 40,354 | 33,299 | 23,704 | 21,545 | 19,598 | 16,555 | 19,402 | 21,474 | 16,803 | 11,669 | 10,412 | 13,525 | 20,816 | 14,557 | 7,323 | 6,155 | 6,075 | 6,112 |