JP Stock MarketDetailed Quotes

6757 OSG

Watchlist
  • 938
  • -22-2.29%
20min DelayMarket Closed Dec 12 15:30 JST
5.16BMarket Cap98.22P/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)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-25.24%441.02M
-52.65%589.94M
-12.83%1.25B
83.58%1.43B
15.24%778.55M
1,388.18%675.6M
-109.03%-52.45M
3.10%580.96M
5.77%563.52M
0.34%532.77M
Net profit before non-cash adjustment
-63.79%153.77M
-63.10%424.68M
-8.24%1.15B
67.92%1.25B
160.07%746.99M
207.89%287.23M
-147.78%-266.23M
13.10%557.22M
45.85%492.7M
8.94%337.82M
Total adjustment of non-cash items
338.89%340.5M
38.06%77.58M
-72.35%56.19M
90.95%203.2M
-65.27%106.41M
87.44%306.43M
58.56%163.48M
37.26%103.11M
-64.67%75.12M
56.33%212.62M
-Depreciation and amortization
0.66%136.71M
15.47%135.82M
11.19%117.62M
-24.63%105.78M
-4.08%140.35M
23.28%146.32M
11.04%118.69M
21.85%106.88M
13.88%87.72M
-1.20%77.02M
-Reversal of impairment losses recognized in profit and loss
696.08%153.97M
--19.34M
--0
----
-95.45%6.26M
1,235.16%137.62M
--10.31M
----
--11.25M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
58.33%4.23M
-91.12%2.67M
-Share of associates
----
----
----
----
----
----
115.15%170K
-134.79%-1.12M
3.66%3.23M
2.67%3.11M
-Disposal profit
1,642.02%23.59M
-78.51%1.35M
--6.3M
--0
--0
-82.84%620K
444.52%3.61M
-161.09%-1.05M
-82.23%1.72M
--9.66M
-Net exchange gains and losses
-60.00%-8K
54.55%-5K
-100.11%-11K
39.37%10.14M
-39.12%7.28M
259.08%11.95M
-69.23%-7.51M
-780.75%-4.44M
-146.41%-504K
174.18%1.09M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
183.14%3.73M
---4.49M
-Other non-cash items
133.25%26.24M
-16.56%-78.93M
-177.59%-67.72M
283.81%87.28M
-578.58%-47.48M
-74.04%9.92M
1,248.55%38.22M
107.82%2.83M
-129.33%-36.24M
367.85%123.56M
Changes in working capital
-160.74%-53.26M
126.59%87.68M
236.60%38.69M
62.15%-28.33M
-191.34%-74.85M
62.92%81.94M
163.38%50.3M
-1,748.25%-79.36M
75.70%-4.29M
-120.83%-17.67M
-Change in receivables
-122.38%-71.92M
553.27%321.35M
-32.87%49.19M
136.60%73.28M
-502.89%-200.21M
-114.45%-33.21M
887.68%229.83M
125.64%23.27M
-241.17%-90.76M
-122.93%-26.6M
-Change in inventory
169.22%43.86M
-640.66%-63.36M
88.72%-8.55M
-42.63%-75.86M
-149.40%-53.19M
1,071.21%107.66M
113.63%9.19M
-1,014.02%-67.45M
-108.57%-6.06M
771.29%70.67M
-Change in payables
14.54%-42.63M
-171.77%-49.88M
45.59%-18.36M
-119.36%-33.74M
716.25%174.29M
82.23%-28.28M
-329.45%-159.17M
-140.06%-37.06M
249.85%92.52M
-199.23%-61.74M
-Provision for loans, leases and other losses
-45.90%19.67M
121.55%36.36M
105.44%16.41M
87.54%7.99M
-88.09%4.26M
221.04%35.78M
-275.34%-29.56M
---7.88M
----
----
-Changes in other current assets
98.57%-2.24M
---156.79M
--0
----
----
----
----
--9.76M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.14%-5.1M
-3.67%-4.99M
11.73%-4.82M
-6.48%-5.46M
-1.04%-5.13M
-3.62%-5.07M
-18.18%-4.9M
48.88%-4.14M
11.07%-8.1M
27.61%-9.11M
Interest received (cash flow from operating activities)
-4.00%1.61M
110.55%1.68M
-83.14%796K
-1.71%4.72M
-5.32%4.8M
-7.05%5.07M
-50.02%5.46M
45.23%10.92M
9.41%7.52M
34.45%6.87M
Tax refund paid
110.58%29.73M
52.57%-280.93M
-86.62%-592.31M
-33.54%-317.39M
-649.69%-237.68M
120.88%43.24M
8.25%-207.09M
-38.57%-225.72M
9.42%-162.89M
-16.51%-179.84M
Other operating cash inflow (outflow)
-1,999,700.00%-20M
-1K
0
149.83%6.58M
-97.69%2.64M
113.95M
0
0
0
0
Operating cash flow
46.31%447.26M
-52.94%305.69M
-41.88%649.56M
105.77%1.12B
-34.77%543.19M
421.57%832.79M
-171.54%-258.98M
-9.51%362.02M
14.08%400.05M
-4.99%350.69M
Investing cash flow
Net PPE purchase and sale
-7.37%-123.77M
46.63%-115.28M
-459.15%-215.99M
50.47%-38.63M
-0.96%-77.99M
80.63%-77.25M
-71.48%-398.78M
-904.50%-232.55M
-35.50%-23.15M
44.53%-17.09M
Net intangibles purchase and sale
2.80%-33.66M
81.61%-34.63M
-1,744.19%-188.35M
59.96%-10.21M
-3.85%-25.51M
-253.90%-24.56M
-11.63%-6.94M
46.15%-6.22M
---11.55M
----
Net business purchase and sale
--0
--1.55M
--0
-64.69%6.88M
--19.47M
----
--7.31M
----
----
----
Net investment product transactions
80.00%-5M
---25M
--0
--19.9M
----
-78.20%-175.6M
---98.54M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---21.43M
----
---4.35M
Repayment of advance payments to other parties and cash income from loans
1.13%538K
1.14%532K
-60.12%526K
92.55%1.32M
30.23%685K
53.35%526K
-95.02%343K
199.22%6.88M
-73.86%2.3M
633.33%8.8M
Net changes in other investments
-4.81%-65.4M
66.20%-62.4M
69.19%-184.61M
-464.21%-599.2M
---106.2M
----
100.00%1K
-116.70%-289.82M
-273.58%-133.74M
79.57%-35.8M
Investing cash flow
3.37%-227.29M
60.02%-235.23M
5.09%-588.42M
-227.08%-619.95M
31.54%-189.54M
44.25%-276.88M
8.57%-496.61M
-226.92%-543.14M
-242.99%-166.14M
77.83%-48.44M
Financing cash flow
Net issuance payments of debt
2,207.29%64.19M
-105.25%-3.05M
132.05%58.04M
-1,023.01%-181.11M
109.99%19.62M
-120.56%-196.5M
185.39%955.6M
254.44%334.83M
-42.03%-216.81M
42.07%-152.65M
Net common stock issuance
6.25%-90K
16.52%-96K
-100.02%-115K
84,931.69%669.32M
99.28%-789K
-34,002.79%-110.15M
60.47%-323K
-2,925.93%-817K
-17.39%-27K
-100.08%-23K
Increase or decrease of lease financing
14.45%-10.96M
29.77%-12.81M
3.95%-18.25M
16.35%-19M
29.42%-22.71M
4.73%-32.18M
-23.82%-33.77M
10.90%-27.28M
-40.24%-30.61M
-21.23%-21.83M
Cash dividends paid
3.60%-206.71M
-23.17%-214.44M
-3.39%-174.09M
-16.72%-168.38M
2.77%-144.26M
-0.09%-148.37M
-19.73%-148.24M
-37.20%-123.82M
-0.74%-90.25M
0.49%-89.58M
Cash dividends for minorities
87.98%-1.19M
-23.80%-9.9M
-86.74%-8M
---4.28M
----
----
----
----
----
----
Net other fund-raising expenses
-100.02%-2K
1,146,600.00%11.47M
100.00%-1K
-2,028.63%-675M
-0.00%35M
411.85%35M
342,000.00%6.84M
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
32.37%-154.76M
-60.68%-228.83M
62.37%-142.42M
-234.50%-378.46M
74.98%-113.14M
-157.97%-452.19M
326.46%780.1M
154.17%182.92M
-27.87%-337.7M
23.31%-264.09M
Net cash flow
Beginning cash position
-24.45%470.64M
-11.00%622.96M
20.57%699.96M
70.61%580.53M
41.32%340.27M
17.61%240.78M
-7.64%204.73M
-31.72%221.66M
3.98%324.62M
-35.35%312.18M
Current changes in cash
141.17%65.2M
-94.86%-158.37M
-168.13%-81.27M
-50.40%119.3M
131.89%240.51M
323.19%103.72M
1,257.03%24.51M
101.74%1.81M
-371.93%-103.78M
119.70%38.17M
Effect of exchange rate changes
12.22%2.78M
-41.92%2.48M
3,086.57%4.27M
155.60%134K
94.30%-241K
-136.60%-4.23M
161.63%11.55M
-2,371.39%-18.74M
103.21%825K
-211.65%-25.73M
Cash adjustments other than cash changes
188.74%10.29M
356,100.00%3.56M
--1K
----
0.00%-1K
0.00%-1K
---1K
----
150.00%1K
-300.00%-2K
End cash Position
16.63%548.91M
-24.45%470.64M
-11.00%622.96M
20.57%699.96M
70.61%580.53M
41.32%340.27M
17.61%240.78M
-7.64%204.73M
-31.72%221.66M
3.98%324.62M
Free cash flow
86.05%289.83M
-36.47%155.78M
-77.06%245.23M
143.09%1.07B
-39.85%439.69M
209.97%730.98M
-639.30%-664.7M
-65.89%123.25M
8.32%361.35M
-1.13%333.6M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -25.24%441.02M-52.65%589.94M-12.83%1.25B83.58%1.43B15.24%778.55M1,388.18%675.6M-109.03%-52.45M3.10%580.96M5.77%563.52M0.34%532.77M
Net profit before non-cash adjustment -63.79%153.77M-63.10%424.68M-8.24%1.15B67.92%1.25B160.07%746.99M207.89%287.23M-147.78%-266.23M13.10%557.22M45.85%492.7M8.94%337.82M
Total adjustment of non-cash items 338.89%340.5M38.06%77.58M-72.35%56.19M90.95%203.2M-65.27%106.41M87.44%306.43M58.56%163.48M37.26%103.11M-64.67%75.12M56.33%212.62M
-Depreciation and amortization 0.66%136.71M15.47%135.82M11.19%117.62M-24.63%105.78M-4.08%140.35M23.28%146.32M11.04%118.69M21.85%106.88M13.88%87.72M-1.20%77.02M
-Reversal of impairment losses recognized in profit and loss 696.08%153.97M--19.34M--0-----95.45%6.26M1,235.16%137.62M--10.31M------11.25M----
-Assets reserve and write-off --------------------------------58.33%4.23M-91.12%2.67M
-Share of associates ------------------------115.15%170K-134.79%-1.12M3.66%3.23M2.67%3.11M
-Disposal profit 1,642.02%23.59M-78.51%1.35M--6.3M--0--0-82.84%620K444.52%3.61M-161.09%-1.05M-82.23%1.72M--9.66M
-Net exchange gains and losses -60.00%-8K54.55%-5K-100.11%-11K39.37%10.14M-39.12%7.28M259.08%11.95M-69.23%-7.51M-780.75%-4.44M-146.41%-504K174.18%1.09M
-Pension and employee benefit expenses --------------------------------183.14%3.73M---4.49M
-Other non-cash items 133.25%26.24M-16.56%-78.93M-177.59%-67.72M283.81%87.28M-578.58%-47.48M-74.04%9.92M1,248.55%38.22M107.82%2.83M-129.33%-36.24M367.85%123.56M
Changes in working capital -160.74%-53.26M126.59%87.68M236.60%38.69M62.15%-28.33M-191.34%-74.85M62.92%81.94M163.38%50.3M-1,748.25%-79.36M75.70%-4.29M-120.83%-17.67M
-Change in receivables -122.38%-71.92M553.27%321.35M-32.87%49.19M136.60%73.28M-502.89%-200.21M-114.45%-33.21M887.68%229.83M125.64%23.27M-241.17%-90.76M-122.93%-26.6M
-Change in inventory 169.22%43.86M-640.66%-63.36M88.72%-8.55M-42.63%-75.86M-149.40%-53.19M1,071.21%107.66M113.63%9.19M-1,014.02%-67.45M-108.57%-6.06M771.29%70.67M
-Change in payables 14.54%-42.63M-171.77%-49.88M45.59%-18.36M-119.36%-33.74M716.25%174.29M82.23%-28.28M-329.45%-159.17M-140.06%-37.06M249.85%92.52M-199.23%-61.74M
-Provision for loans, leases and other losses -45.90%19.67M121.55%36.36M105.44%16.41M87.54%7.99M-88.09%4.26M221.04%35.78M-275.34%-29.56M---7.88M--------
-Changes in other current assets 98.57%-2.24M---156.79M--0------------------9.76M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.14%-5.1M-3.67%-4.99M11.73%-4.82M-6.48%-5.46M-1.04%-5.13M-3.62%-5.07M-18.18%-4.9M48.88%-4.14M11.07%-8.1M27.61%-9.11M
Interest received (cash flow from operating activities) -4.00%1.61M110.55%1.68M-83.14%796K-1.71%4.72M-5.32%4.8M-7.05%5.07M-50.02%5.46M45.23%10.92M9.41%7.52M34.45%6.87M
Tax refund paid 110.58%29.73M52.57%-280.93M-86.62%-592.31M-33.54%-317.39M-649.69%-237.68M120.88%43.24M8.25%-207.09M-38.57%-225.72M9.42%-162.89M-16.51%-179.84M
Other operating cash inflow (outflow) -1,999,700.00%-20M-1K0149.83%6.58M-97.69%2.64M113.95M0000
Operating cash flow 46.31%447.26M-52.94%305.69M-41.88%649.56M105.77%1.12B-34.77%543.19M421.57%832.79M-171.54%-258.98M-9.51%362.02M14.08%400.05M-4.99%350.69M
Investing cash flow
Net PPE purchase and sale -7.37%-123.77M46.63%-115.28M-459.15%-215.99M50.47%-38.63M-0.96%-77.99M80.63%-77.25M-71.48%-398.78M-904.50%-232.55M-35.50%-23.15M44.53%-17.09M
Net intangibles purchase and sale 2.80%-33.66M81.61%-34.63M-1,744.19%-188.35M59.96%-10.21M-3.85%-25.51M-253.90%-24.56M-11.63%-6.94M46.15%-6.22M---11.55M----
Net business purchase and sale --0--1.55M--0-64.69%6.88M--19.47M------7.31M------------
Net investment product transactions 80.00%-5M---25M--0--19.9M-----78.20%-175.6M---98.54M------------
Advance cash and loans provided to other parties -------------------------------21.43M-------4.35M
Repayment of advance payments to other parties and cash income from loans 1.13%538K1.14%532K-60.12%526K92.55%1.32M30.23%685K53.35%526K-95.02%343K199.22%6.88M-73.86%2.3M633.33%8.8M
Net changes in other investments -4.81%-65.4M66.20%-62.4M69.19%-184.61M-464.21%-599.2M---106.2M----100.00%1K-116.70%-289.82M-273.58%-133.74M79.57%-35.8M
Investing cash flow 3.37%-227.29M60.02%-235.23M5.09%-588.42M-227.08%-619.95M31.54%-189.54M44.25%-276.88M8.57%-496.61M-226.92%-543.14M-242.99%-166.14M77.83%-48.44M
Financing cash flow
Net issuance payments of debt 2,207.29%64.19M-105.25%-3.05M132.05%58.04M-1,023.01%-181.11M109.99%19.62M-120.56%-196.5M185.39%955.6M254.44%334.83M-42.03%-216.81M42.07%-152.65M
Net common stock issuance 6.25%-90K16.52%-96K-100.02%-115K84,931.69%669.32M99.28%-789K-34,002.79%-110.15M60.47%-323K-2,925.93%-817K-17.39%-27K-100.08%-23K
Increase or decrease of lease financing 14.45%-10.96M29.77%-12.81M3.95%-18.25M16.35%-19M29.42%-22.71M4.73%-32.18M-23.82%-33.77M10.90%-27.28M-40.24%-30.61M-21.23%-21.83M
Cash dividends paid 3.60%-206.71M-23.17%-214.44M-3.39%-174.09M-16.72%-168.38M2.77%-144.26M-0.09%-148.37M-19.73%-148.24M-37.20%-123.82M-0.74%-90.25M0.49%-89.58M
Cash dividends for minorities 87.98%-1.19M-23.80%-9.9M-86.74%-8M---4.28M------------------------
Net other fund-raising expenses -100.02%-2K1,146,600.00%11.47M100.00%-1K-2,028.63%-675M-0.00%35M411.85%35M342,000.00%6.84M-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow 32.37%-154.76M-60.68%-228.83M62.37%-142.42M-234.50%-378.46M74.98%-113.14M-157.97%-452.19M326.46%780.1M154.17%182.92M-27.87%-337.7M23.31%-264.09M
Net cash flow
Beginning cash position -24.45%470.64M-11.00%622.96M20.57%699.96M70.61%580.53M41.32%340.27M17.61%240.78M-7.64%204.73M-31.72%221.66M3.98%324.62M-35.35%312.18M
Current changes in cash 141.17%65.2M-94.86%-158.37M-168.13%-81.27M-50.40%119.3M131.89%240.51M323.19%103.72M1,257.03%24.51M101.74%1.81M-371.93%-103.78M119.70%38.17M
Effect of exchange rate changes 12.22%2.78M-41.92%2.48M3,086.57%4.27M155.60%134K94.30%-241K-136.60%-4.23M161.63%11.55M-2,371.39%-18.74M103.21%825K-211.65%-25.73M
Cash adjustments other than cash changes 188.74%10.29M356,100.00%3.56M--1K----0.00%-1K0.00%-1K---1K----150.00%1K-300.00%-2K
End cash Position 16.63%548.91M-24.45%470.64M-11.00%622.96M20.57%699.96M70.61%580.53M41.32%340.27M17.61%240.78M-7.64%204.73M-31.72%221.66M3.98%324.62M
Free cash flow 86.05%289.83M-36.47%155.78M-77.06%245.23M143.09%1.07B-39.85%439.69M209.97%730.98M-639.30%-664.7M-65.89%123.25M8.32%361.35M-1.13%333.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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2586
144 +16.13%

See the daily top gainer.