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OSG Corporation Co., Ltd. (JP:6757)
:6757
Japanese Market
6757
OSG Corporation Co., Ltd.
RESEARCH TOOLSreports

OSG Corporation Co., Ltd. (6757) Cash flow

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OSG Corporation Co., Ltd. Cash Flow

JP:6757's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6757's free cash flow was decreased by ¥-422.26M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -796.00K¥ 447.26M¥ 305.69M¥ 649.56M¥ 1.12B
Investing Cash Flow
¥ 399.20M¥ -227.29M¥ -235.23M¥ -588.42M¥ -619.95M
Financing Cash Flow
¥ -227.68M¥ -154.76M¥ -228.83M¥ -142.41M¥ -378.46M
End Cash Position
¥ 721.10M¥ 548.91M¥ 470.64M¥ 622.96M¥ 699.96M
Free Cash Flow
¥ -132.43M¥ 289.83M¥ 155.78M¥ 245.22M¥ 1.07B
Currency in JPY

OSG Corporation Co., Ltd. Cash Flow