Mitsui O.S.K. Lines Ltd. (MSLOF)

PNK: MSLOF · Real-Time Price · USD

32.60

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

Mitsui O.S.K. Lines Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	107.1B	58.05B	52.81B	59.64B	91.16B	72.81B	121.72B	315.74B	285.78B	221.63B	212.34B	170.7B	104.15B	25.64B	34.16B	24.76B	5.49B	-15.86B	22.85B	13.36B	12.27B	6.78B	14.37B	7.41B	-1.68B	-69.65B	20.51B	11.28B	9.15B	-11.99B	5.64B	24.49B	5.16B	-181.95B	18.96B	-7.83B	16.44B
Depreciation & Amortization	n/a	n/a	26.7B	26.29B	23.58B	21.85B	25.09B	24.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.28B	22.23B	21.15B	20.96B	24.92B	20.99B	20.11B	21.16B	23.49B	23.2B	23.22B	22.86B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.67B	2.9B	427M	7.26B	4.2B	-8.01B	-12.48B	-4.78B	103.28B	508M	-8.36B	3.3B
Other Non-Cash Items	-107.1B	-58.05B	-52.81B	-59.64B	-91.16B	-72.81B	-121.72B	-315.74B	-285.78B	-221.63B	-212.34B	-170.7B	-104.15B	-25.64B	-34.16B	-24.76B	-5.49B	15.86B	-22.85B	-13.36B	-12.27B	-6.78B	-14.37B	-7.41B	1.68B	69.93B	-19.57B	-9.77B	-10.96B	11.86B	-24.38B	-32.33B	-18.27B	173.89B	-13.21B	7.44B	-17.24B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.89B	-1.79B	1.1B	8.62B	883M	-11.07B	-15.85B	-3.72B	107.64B	7.66B	-1.54B	6.15B
Operating Cash Flow	n/a	n/a	53.4B	52.57B	47.16B	43.71B	50.18B	49.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.45B	21.38B	23.77B	27.77B	25.68B	-8.82B	-3.57B	4.33B	123.08B	36.61B	21.29B	28.21B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.78B	-46.46B	-28.51B	-38.82B	-64.81B	-23.35B	-28B	-27.02B	-16.37B	-41.35B	-38.31B	-27.8B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.96B	12.61B	17.96B	16.99B	1.39B	29.87B	11.55B	29.46B	8.88B	21.83B	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.03B	-14.61B	-16.07B	-580M	-10.96B	-1.89B	-500M	-1.18B	-6.04B	-395M	-834M	-650M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	496M	597M	290M	646M	2.73B	1.45B	22.03B	1.53B	282M	16.09B	3M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.35B	6B	13.1B	18.75B	20.22B	-95M	24.08B	11.82B	30.4B	-1.32B	21.17B	38.46B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.81B	-54.47B	-31.18B	-20B	-52.82B	-23.89B	17.62B	-14.85B	8.27B	-26.98B	-17.97B	10.01B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.11B	29.43B	-47.05B	-7.39B	-34.37B	40.1B	-15.52B	12.02B	-31.78B	15.31B	-24.73B	-21.42B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	-7M	-6M	-2M	-5M	-19M	-13M	-10M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4M	-1.21B	-10M	-1M	-22M	-2.48B	-49M	-1.75B	-43M	-4.22B	-9M	-4.76B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.4B	15.56B	9.64B	-1.04B	-991M	-1.1B	10.35B	80.92B	-74.11B	-801M	-538M	-1.7B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.3B	44.6B	-38.24B	-8.43B	-35.35B	36.52B	-5.22B	91.18B	-105.85B	10.28B	-25.27B	-27.89B
Net Cash Flow	n/a	n/a	25.57B	-17.86B	39.94B	-24.34B	12.1B	17.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.23B	12.66B	-44.15B	-1.99B	-60.43B	13.61B	3.38B	70.84B	24.19B	18.23B	-21.03B	9.26B
Free Cash Flow	n/a	n/a	53.4B	52.57B	47.16B	43.71B	50.18B	49.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.33B	-25.08B	-4.74B	-11.05B	-39.13B	-32.16B	-31.57B	-22.69B	106.71B	-4.74B	-17.03B	408M