OSG (TSE:6136) Ending Cash Position : 円0 Mil (As of May. 2024)

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What is OSG Ending Cash Position?

OSG's Ending Cash Position for the quarter that ended in May. 2024 was 円0 Mil.

OSG's annual Ending Cash Position declined from Nov. 2021 (円40,354 Mil) to Nov. 2022 (円36,717 Mil) but then increased from Nov. 2022 (円36,717 Mil) to Nov. 2023 (円49,722 Mil).

OSG Ending Cash Position Historical Data

The historical data trend for OSG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OSG Ending Cash Position Chart

OSG Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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23,704.00

33,299.00

40,354.00

36,717.00

49,722.00

OSG Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

OSG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OSG's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36790	+	12932
	=	49,722

OSG's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

OSG Ending Cash Position Related Terms

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OSG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSG Corp (TSE:6136) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OSG:Germany

Address

3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543

Website

http://www.osg-ir.com

OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.

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