OSG CORPORATION CO.,LTD. (6757) Cash flow
Market cap
¥4.5B
P/E ratio
14.3x
OSG Corporation manufactures electrolyzed hydrogen water generators, water purifiers, and health equipment for health-conscious consumers worldwide.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 74 | 84 | 104 | 114 | 146 | 140 | 106 | 118 | 136 | 137 | 148 | 179 |
| Cash from operations | 351 | 400 | 362 | -259 | 833 | 543 | 1,118 | 650 | 306 | 447 | -1 | 97 |
| Capital expenditures | -17 | -27 | -233 | -399 | -77 | -78 | -39 | -216 | -115 | -124 | -132 | -466 |
| Cash from investing | -48 | -166 | -543 | -497 | -277 | -190 | -620 | -588 | -235 | -227 | 399 | -425 |
| Payments for dividends | -90 | -90 | -124 | -148 | -148 | -144 | -168 | -174 | -214 | -207 | -207 | -211 |
| Repurchases of common stock | -0 | -0 | -1 | -0 | -110 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 21 | - | - | 500 | - | - | 150 | 192 | - | 5 | - | 298 |
| Repayments of term debt | -133 | -157 | -135 | -94 | -106 | -100 | -131 | -144 | -171 | -73 | -90 | -71 |
| Cash from financing | -264 | -338 | 183 | 780 | -452 | -113 | -378 | -142 | -229 | -155 | -228 | 128 |