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

PNK: MSLOY · Real-Time Price · USD

17.80

0.53 (3.07%)

At close: May 22, 2025, 12:50 PM

Mitsui O.S.K. Lines Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	295.42B	819.16B	732.99B	100.31B	47.13B	46.78B	-28.71B	23.3B
Depreciation & Amortization	102.47B	94.66B	86.4B	85.8B	87.77B	90.14B	86.63B	87.19B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-21.26B	-5.73B	-9.79B	-4.94B	-6.24B	-21.68B	13.25B	-21.07B
Other Non-Cash Items	-61.08B	-346.81B	-486.55B	-83.22B	-29.8B	-45.66B	29.63B	-63.11B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-22.61B	-17.08B	-25.21B	-3.99B	-4.38B	-36.01B	10.83B	-29.76B
Operating Cash Flow	314.2B	549.92B	307.64B	98.9B	100.72B	55.25B	98.38B	17.62B
Capital Expenditures	-335.24B	-266.53B	-112.34B	-104.42B	-155.1B	-155.68B	-142.57B	-143.18B
Cash Acquisitions	4.07B	247.62B	115.28B	94.69B	162.26B	-10.72B	89.45B	59.81B
Purchase of Investments	-114.51B	-28.57B	-75.94B	-5.11B	-16.9B	-115.3B	-41.29B	-14.53B
Sales Maturities Of Investments	22.99B	19.96B	23.21B	7.76B	13.45B	10.12B	2.03B	27.74B
Other Investing Acitivies	67.44B	-254.48B	-57.67B	-47.59B	-110.96B	73.25B	-61.59B	56.03B
Investing Cash Flow	-355.24B	-282B	-107.45B	-54.66B	-107.25B	-198.34B	-100.85B	-73.94B
Debt Repayment	46.28B	-99.29B	-57.29B	-42.68B	10.13B	75.09B	14.66B	94.73B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-133.67B	-216.09B	-52B	-5.97B	-6.57B	-3.6B	-1.21B	-4.26B
Other Financial Acitivies	137.11B	33.67B	-82.5B	-13.06B	-4.29B	-975M	-4.21B	-3.34B
Financial Cash Flow	49.73B	-281.71B	-191.78B	-61.7B	-728M	70.52B	9.24B	87.13B
Net Cash Flow	22.1B	-6.09B	13.7B	-18.85B	-16.87B	-70.44B	2.75B	27.39B
Free Cash Flow	-21.04B	283.39B	195.3B	-5.52B	-54.38B	-100.44B	-44.19B	-125.55B