JP Stock MarketDetailed Quotes

6136 OSG

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  • 1775.5
  • -5.5-0.31%
20min DelayTrading Dec 24 10:26 JST
176.10BMarket Cap11.89P/E (Static)

OSG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
11.12%30.69B
-7.06%27.62B
36.12%29.71B
-14.89%21.83B
-6.05%25.65B
4.23%27.3B
12.68%26.19B
-14.79%23.24B
12.51%27.28B
21.35%24.25B
Net profit before non-cash adjustment
-11.25%20.75B
42.95%23.38B
83.84%16.35B
-55.17%8.9B
-12.06%19.85B
7.02%22.57B
25.74%21.09B
-21.50%16.77B
22.64%21.36B
20.66%17.42B
Total adjustment of non-cash items
25.83%12B
-22.30%9.53B
5.09%12.27B
19.70%11.68B
12.01%9.76B
12.93%8.71B
-18.31%7.71B
34.03%9.44B
4.48%7.04B
8.76%6.74B
-Depreciation and amortization
4.93%11.94B
-0.06%11.38B
1.91%11.39B
11.10%11.17B
5.01%10.06B
1.57%9.58B
15.23%9.43B
3.90%8.18B
14.24%7.88B
1.58%6.89B
-Share of associates
500.00%8M
-150.00%-2M
150.00%4M
20.00%-8M
-166.67%-10M
215.38%15M
-44.44%-13M
-200.00%-9M
25.00%-3M
20.00%-4M
-Disposal profit
---70M
--0
-80.51%-213M
12.59%-118M
---135M
--0
---2.21B
--0
-71.63%40M
260.23%141M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--1.04B
----
----
-Other non-cash items
106.46%119M
-268.46%-1.84B
73.65%1.09B
501.27%630M
82.22%-157M
-275.20%-883M
126.01%504M
125.63%223M
-200.00%-870M
41.53%-290M
Changes in working capital
61.15%-2.06B
-586.41%-5.3B
-13.30%1.09B
131.78%1.26B
0.63%-3.95B
-52.49%-3.98B
12.07%-2.61B
-162.71%-2.97B
-1,428.24%-1.13B
112.96%85M
-Change in receivables
67.26%-480M
40.11%-1.47B
-186.44%-2.45B
48.90%2.83B
227.31%1.9B
11.60%-1.49B
-207.27%-1.69B
-343.36%-550M
124.22%226M
-319.53%-933M
-Change in inventory
60.60%-2.08B
-382.67%-5.27B
2.31%1.86B
128.83%1.82B
-63.96%-6.32B
-236.01%-3.85B
53.58%-1.15B
-7.34%-2.47B
-537.64%-2.3B
54.25%526M
-Change in payables
-122.67%-56M
1.65%247M
115.63%243M
-443.27%-1.56B
-41.02%453M
403.56%768M
-178.82%-253M
-45.78%321M
320.07%592M
83.36%-269M
-Change in accrued expense
-90.97%77M
-30.48%853M
172.01%1.23B
-1,581.74%-1.7B
-80.61%115M
1.54%593M
355.02%584M
-310.09%-229M
-83.83%109M
148.71%674M
-Provision for loans, leases and other losses
41.12%477M
66.50%338M
246.04%203M
-34.95%-139M
-1,130.00%-103M
109.80%10M
-175.68%-102M
-115.04%-37M
182.76%246M
214.47%87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.35%-292M
-15.18%-296M
-13.72%-257M
2.59%-226M
-85.60%-232M
5.30%-125M
-15.79%-132M
7.32%-114M
56.07%-123M
18.84%-280M
Interest received (cash flow from operating activities)
95.40%977M
122.22%500M
-35.71%225M
1.45%350M
11.29%345M
0.65%310M
-15.15%308M
-8.56%363M
38.81%397M
7.12%286M
Tax refund paid
-3.45%-7.91B
-182.83%-7.65B
43.01%-2.7B
27.06%-4.74B
11.63%-6.5B
-62.63%-7.36B
36.47%-4.53B
10.56%-7.12B
-74.53%-7.96B
-22.40%-4.56B
Other operating cash inflow (outflow)
-13,200.00%-131M
-66.67%1M
101.74%3M
-5,833.33%-172M
3M
0
-2,736.11%-1.02B
-3,700.00%-36M
1M
0
Operating cash flow
15.64%23.33B
-25.23%20.18B
58.36%26.98B
-11.54%17.04B
-4.29%19.26B
-3.34%20.13B
27.47%20.82B
-16.62%16.33B
-0.51%19.59B
21.75%19.69B
Investing cash flow
Net PPE purchase and sale
-35.00%-10.04B
-63.32%-7.44B
52.23%-4.56B
43.67%-9.54B
-53.08%-16.93B
-30.76%-11.06B
35.68%-8.46B
-6.07%-13.15B
-70.73%-12.4B
-28.99%-7.26B
Net intangibles purchase and sale
-118.94%-578M
-12.34%-264M
-5.86%-235M
46.89%-222M
-298.10%-418M
34.78%-105M
21.08%-161M
36.84%-204M
-8.03%-323M
-199.00%-299M
Net business purchase and sale
50.56%-485M
-183.53%-981M
93.50%-346M
-359.41%-5.32B
-86.77%-1.16B
64.12%-620M
48.09%-1.73B
-55.78%-3.33B
-92.87%-2.14B
7.51%-1.11B
Net investment product transactions
185.66%2.51B
-77.99%-2.93B
-17.58%-1.65B
-269.13%-1.4B
74.27%-379M
-146.38%-1.47B
880.25%3.18B
125.51%324M
-120.71%-1.27B
64.15%6.13B
Net changes in other investments
109.86%55M
-210.00%-558M
72.56%-180M
54.16%-656M
-1,406.32%-1.43B
76.01%-95M
18.35%-396M
42.87%-485M
-45.88%-849M
-364.55%-582M
Investing cash flow
29.80%-8.54B
-74.83%-12.17B
59.37%-6.96B
15.66%-17.13B
-52.15%-20.31B
-76.46%-13.35B
55.08%-7.57B
0.78%-16.84B
-444.28%-16.98B
-4.95%-3.12B
Financing cash flow
Net issuance payments of debt
172.05%3.05B
63.52%-4.23B
-178.86%-11.59B
30.49%14.69B
3,591.48%11.26B
104.97%305M
-145.95%-6.13B
12,982.35%13.34B
101.09%102M
-45.74%-9.38B
Net common stock issuance
108.41%457M
-1,476.46%-5.44B
0.25%395M
121.36%394M
-46,025.00%-1.85B
20.00%-4M
99.95%-5M
-163,800.00%-9.83B
0.00%-6M
-20.00%-6M
Cash dividends paid
-42.76%-6.22B
-78.57%-4.36B
29.05%-2.44B
26.97%-3.44B
-2.79%-4.71B
-3.85%-4.58B
-13.57%-4.41B
11.08%-3.88B
-35.53%-4.37B
-47.78%-3.22B
Cash dividends for minorities
15.04%-305M
-11.15%-359M
-8.39%-323M
43.24%-298M
-26.20%-525M
-13.35%-416M
11.99%-367M
24.59%-417M
-176.50%-553M
74.97%-200M
Net other fund-raising expenses
-123.82%-808M
-16.45%-361M
81.67%-310M
-136.50%-1.69B
-2,548.15%-715M
87.84%-27M
-1,807.69%-222M
100.93%13M
-139,000.00%-1.39B
---1M
Financing cash flow
74.01%-3.83B
-3.34%-14.74B
-247.69%-14.26B
178.73%9.66B
173.36%3.47B
57.59%-4.72B
-1,331.49%-11.14B
87.48%-778M
51.49%-6.22B
-35.98%-12.81B
Net cash flow
Beginning cash position
-9.01%36.72B
21.19%40.35B
40.48%33.3B
10.02%23.7B
9.93%21.55B
18.38%19.6B
-14.67%16.56B
-9.65%19.4B
27.80%21.47B
44.00%16.8B
Current changes in cash
262.69%10.96B
-216.99%-6.74B
-39.80%5.76B
296.48%9.56B
17.60%2.41B
-3.12%2.05B
264.36%2.12B
64.26%-1.29B
-195.95%-3.6B
-0.53%3.76B
Effect of exchange rate changes
-36.25%1.98B
153.10%3.1B
1,490.91%1.22B
87.25%-88M
-107.21%-690M
-161.67%-333M
128.17%540M
-124.47%-1.92B
-193.33%-854M
-32.62%915M
Cash adjustments other than cash changes
--73M
----
-38.33%74M
-72.54%120M
90.83%437M
-40.67%229M
7.82%386M
-85.00%358M
--2.39B
----
End cash Position
35.42%49.72B
-9.01%36.72B
21.19%40.35B
40.48%33.3B
10.02%23.7B
9.93%21.55B
18.38%19.6B
-14.67%16.56B
-9.65%19.4B
27.80%21.47B
Free cash flow
7.62%12.17B
-46.63%11.31B
206.20%21.19B
306.16%6.92B
-80.08%1.7B
-23.37%8.56B
308.23%11.17B
-59.65%2.74B
-43.81%6.78B
18.31%12.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 11.12%30.69B-7.06%27.62B36.12%29.71B-14.89%21.83B-6.05%25.65B4.23%27.3B12.68%26.19B-14.79%23.24B12.51%27.28B21.35%24.25B
Net profit before non-cash adjustment -11.25%20.75B42.95%23.38B83.84%16.35B-55.17%8.9B-12.06%19.85B7.02%22.57B25.74%21.09B-21.50%16.77B22.64%21.36B20.66%17.42B
Total adjustment of non-cash items 25.83%12B-22.30%9.53B5.09%12.27B19.70%11.68B12.01%9.76B12.93%8.71B-18.31%7.71B34.03%9.44B4.48%7.04B8.76%6.74B
-Depreciation and amortization 4.93%11.94B-0.06%11.38B1.91%11.39B11.10%11.17B5.01%10.06B1.57%9.58B15.23%9.43B3.90%8.18B14.24%7.88B1.58%6.89B
-Share of associates 500.00%8M-150.00%-2M150.00%4M20.00%-8M-166.67%-10M215.38%15M-44.44%-13M-200.00%-9M25.00%-3M20.00%-4M
-Disposal profit ---70M--0-80.51%-213M12.59%-118M---135M--0---2.21B--0-71.63%40M260.23%141M
-Pension and employee benefit expenses ------------------------------1.04B--------
-Other non-cash items 106.46%119M-268.46%-1.84B73.65%1.09B501.27%630M82.22%-157M-275.20%-883M126.01%504M125.63%223M-200.00%-870M41.53%-290M
Changes in working capital 61.15%-2.06B-586.41%-5.3B-13.30%1.09B131.78%1.26B0.63%-3.95B-52.49%-3.98B12.07%-2.61B-162.71%-2.97B-1,428.24%-1.13B112.96%85M
-Change in receivables 67.26%-480M40.11%-1.47B-186.44%-2.45B48.90%2.83B227.31%1.9B11.60%-1.49B-207.27%-1.69B-343.36%-550M124.22%226M-319.53%-933M
-Change in inventory 60.60%-2.08B-382.67%-5.27B2.31%1.86B128.83%1.82B-63.96%-6.32B-236.01%-3.85B53.58%-1.15B-7.34%-2.47B-537.64%-2.3B54.25%526M
-Change in payables -122.67%-56M1.65%247M115.63%243M-443.27%-1.56B-41.02%453M403.56%768M-178.82%-253M-45.78%321M320.07%592M83.36%-269M
-Change in accrued expense -90.97%77M-30.48%853M172.01%1.23B-1,581.74%-1.7B-80.61%115M1.54%593M355.02%584M-310.09%-229M-83.83%109M148.71%674M
-Provision for loans, leases and other losses 41.12%477M66.50%338M246.04%203M-34.95%-139M-1,130.00%-103M109.80%10M-175.68%-102M-115.04%-37M182.76%246M214.47%87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.35%-292M-15.18%-296M-13.72%-257M2.59%-226M-85.60%-232M5.30%-125M-15.79%-132M7.32%-114M56.07%-123M18.84%-280M
Interest received (cash flow from operating activities) 95.40%977M122.22%500M-35.71%225M1.45%350M11.29%345M0.65%310M-15.15%308M-8.56%363M38.81%397M7.12%286M
Tax refund paid -3.45%-7.91B-182.83%-7.65B43.01%-2.7B27.06%-4.74B11.63%-6.5B-62.63%-7.36B36.47%-4.53B10.56%-7.12B-74.53%-7.96B-22.40%-4.56B
Other operating cash inflow (outflow) -13,200.00%-131M-66.67%1M101.74%3M-5,833.33%-172M3M0-2,736.11%-1.02B-3,700.00%-36M1M0
Operating cash flow 15.64%23.33B-25.23%20.18B58.36%26.98B-11.54%17.04B-4.29%19.26B-3.34%20.13B27.47%20.82B-16.62%16.33B-0.51%19.59B21.75%19.69B
Investing cash flow
Net PPE purchase and sale -35.00%-10.04B-63.32%-7.44B52.23%-4.56B43.67%-9.54B-53.08%-16.93B-30.76%-11.06B35.68%-8.46B-6.07%-13.15B-70.73%-12.4B-28.99%-7.26B
Net intangibles purchase and sale -118.94%-578M-12.34%-264M-5.86%-235M46.89%-222M-298.10%-418M34.78%-105M21.08%-161M36.84%-204M-8.03%-323M-199.00%-299M
Net business purchase and sale 50.56%-485M-183.53%-981M93.50%-346M-359.41%-5.32B-86.77%-1.16B64.12%-620M48.09%-1.73B-55.78%-3.33B-92.87%-2.14B7.51%-1.11B
Net investment product transactions 185.66%2.51B-77.99%-2.93B-17.58%-1.65B-269.13%-1.4B74.27%-379M-146.38%-1.47B880.25%3.18B125.51%324M-120.71%-1.27B64.15%6.13B
Net changes in other investments 109.86%55M-210.00%-558M72.56%-180M54.16%-656M-1,406.32%-1.43B76.01%-95M18.35%-396M42.87%-485M-45.88%-849M-364.55%-582M
Investing cash flow 29.80%-8.54B-74.83%-12.17B59.37%-6.96B15.66%-17.13B-52.15%-20.31B-76.46%-13.35B55.08%-7.57B0.78%-16.84B-444.28%-16.98B-4.95%-3.12B
Financing cash flow
Net issuance payments of debt 172.05%3.05B63.52%-4.23B-178.86%-11.59B30.49%14.69B3,591.48%11.26B104.97%305M-145.95%-6.13B12,982.35%13.34B101.09%102M-45.74%-9.38B
Net common stock issuance 108.41%457M-1,476.46%-5.44B0.25%395M121.36%394M-46,025.00%-1.85B20.00%-4M99.95%-5M-163,800.00%-9.83B0.00%-6M-20.00%-6M
Cash dividends paid -42.76%-6.22B-78.57%-4.36B29.05%-2.44B26.97%-3.44B-2.79%-4.71B-3.85%-4.58B-13.57%-4.41B11.08%-3.88B-35.53%-4.37B-47.78%-3.22B
Cash dividends for minorities 15.04%-305M-11.15%-359M-8.39%-323M43.24%-298M-26.20%-525M-13.35%-416M11.99%-367M24.59%-417M-176.50%-553M74.97%-200M
Net other fund-raising expenses -123.82%-808M-16.45%-361M81.67%-310M-136.50%-1.69B-2,548.15%-715M87.84%-27M-1,807.69%-222M100.93%13M-139,000.00%-1.39B---1M
Financing cash flow 74.01%-3.83B-3.34%-14.74B-247.69%-14.26B178.73%9.66B173.36%3.47B57.59%-4.72B-1,331.49%-11.14B87.48%-778M51.49%-6.22B-35.98%-12.81B
Net cash flow
Beginning cash position -9.01%36.72B21.19%40.35B40.48%33.3B10.02%23.7B9.93%21.55B18.38%19.6B-14.67%16.56B-9.65%19.4B27.80%21.47B44.00%16.8B
Current changes in cash 262.69%10.96B-216.99%-6.74B-39.80%5.76B296.48%9.56B17.60%2.41B-3.12%2.05B264.36%2.12B64.26%-1.29B-195.95%-3.6B-0.53%3.76B
Effect of exchange rate changes -36.25%1.98B153.10%3.1B1,490.91%1.22B87.25%-88M-107.21%-690M-161.67%-333M128.17%540M-124.47%-1.92B-193.33%-854M-32.62%915M
Cash adjustments other than cash changes --73M-----38.33%74M-72.54%120M90.83%437M-40.67%229M7.82%386M-85.00%358M--2.39B----
End cash Position 35.42%49.72B-9.01%36.72B21.19%40.35B40.48%33.3B10.02%23.7B9.93%21.55B18.38%19.6B-14.67%16.56B-9.65%19.4B27.80%21.47B
Free cash flow 7.62%12.17B-46.63%11.31B206.20%21.19B306.16%6.92B-80.08%1.7B-23.37%8.56B308.23%11.17B-59.65%2.74B-43.81%6.78B18.31%12.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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