- JP-listed companies
- OSG Corporation
- Cash flow
OSG Corporation【JP:6136】Cash flow
Market cap
¥247.8B
P/E ratio
13.3x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 6,830 | 7,705 | 7,885 | 8,612 | 9,100 | 9,522 | 10,518 | 10,591 | 10,498 | 11,037 | 11,824 | 12,598 |
| Cash from operations | 19,688 | 19,588 | 16,333 | 20,820 | 20,125 | 19,261 | 17,038 | 26,982 | 20,175 | 23,331 | 28,557 | 26,389 |
| Capital expenditures | -7,327 | -12,487 | -13,394 | -9,494 | -11,464 | -17,139 | -9,895 | -5,555 | -8,600 | -10,580 | -15,509 | -14,324 |
| Cash from investing | -3,119 | -16,976 | -16,843 | -7,566 | -13,351 | -20,314 | -17,133 | -6,961 | -12,170 | -8,543 | -21,741 | -13,976 |
| Payments for dividends | -3,223 | -4,368 | -3,884 | -4,411 | -4,581 | -4,709 | -3,439 | -2,440 | -4,357 | -6,220 | -5,612 | -5,011 |
| Repurchases of common stock | -6 | -6 | -9,834 | -5 | -4 | -1,899 | -1 | -2 | -5,953 | -3 | -22,001 | -5,001 |
| Proceeds from issuance of term debt, net | 20 | 752 | 10,519 | 614 | 420 | 7,036 | 14,396 | 8 | 146 | 39 | - | 4 |
| Repayments of term debt | -10,082 | -516 | -1,279 | -542 | -539 | -1,259 | -948 | -9,079 | -2,137 | -1,955 | -1,701 | -4,338 |
| Cash from financing | -12,813 | -6,216 | -778 | -11,137 | -4,723 | 3,465 | 9,658 | -14,264 | -14,740 | -3,831 | -7,985 | -15,035 |
| Free cash flow | ||||||||||||
| FCF margin (%) |