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OSG Corp (JP:6136)
:6136
Japanese Market
6136
OSG
RESEARCH TOOLSreports

OSG (6136) Cash flow

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OSG Cash Flow

JP:6136's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6136's free cash flow was decreased by ¥-300.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 26.39B¥ 28.56B¥ 23.33B¥ 20.18B¥ 26.98B
Investing Cash Flow
¥ -13.98B¥ -21.74B¥ -8.54B¥ -12.17B¥ -6.96B
Financing Cash Flow
¥ -15.04B¥ -7.99B¥ -3.83B¥ -14.74B¥ -14.26B
End Cash Position
¥ 52.35B¥ 48.21B¥ 49.72B¥ 36.72B¥ 40.35B
Free Cash Flow
¥ 12.06B¥ 12.37B¥ 12.17B¥ 11.31B¥ 21.19B
Currency in JPY

OSG Cash Flow