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


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What is OSG Ending Cash Position?

OSG's Ending Cash Position for the quarter that ended in Feb. 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,704.00 33,299.00 40,354.00 36,717.00 49,722.00

OSG Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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 Feb. 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 (TSE:6136) 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
OSGCF:USA 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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