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

PNK: MSLOY · Real-Time Price · USD

18.66

0.13 (0.70%)

At close: Apr 29, 2025, 3:00 PM

Mitsui O.S.K. Lines Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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
Net Income	277.6B	261.65B	276.42B	345.33B	601.44B	796.06B	944.88B	1,035.5B	890.45B	708.82B	512.83B	334.65B	188.71B	90.05B	48.55B	37.24B	25.84B	32.62B	55.27B	46.79B	40.83B	26.88B	-49.55B	-43.42B	-39.54B	-28.71B	28.95B	14.08B	27.29B	23.3B	-146.66B	-133.34B	-165.66B
Depreciation & Amortization	52.99B	76.56B	98.42B	96.81B	95.47B	71.89B	50.04B	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	22.28B	44.51B	65.67B	86.63B	89.27B	88.03B	86.99B	87.19B	85.76B	87.97B	91.08B
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	146M	146M	146M
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	2.67B	5.57B	6B	13.25B	14.79B	3.87B	-9.03B	-21.07B	78.02B	86.54B	90.66B
Other Non-Cash Items	-277.6B	-261.65B	-276.42B	-345.33B	-601.44B	-796.06B	-944.88B	-1,035.5B	-890.45B	-708.82B	-512.83B	-334.65B	-188.71B	-90.05B	-48.55B	-37.24B	-25.84B	-32.62B	-55.27B	-46.79B	-40.83B	-26.88B	49.83B	44.63B	42.28B	29.63B	-28.44B	-33.25B	-55.81B	-63.11B	98.92B	110.09B	149.85B
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
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	2.89B	1.1B	2.21B	10.83B	8.82B	-458M	-17.41B	-29.76B	77B	95.73B	110.04B
Operating Cash Flow	105.97B	153.13B	196.84B	193.62B	190.94B	143.78B	100.07B	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	25.45B	46.83B	70.61B	98.38B	98.61B	68.41B	41.07B	17.62B	115.02B	160.46B	185.31B
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	-28.78B	-75.24B	-103.75B	-142.57B	-178.6B	-155.49B	-154.97B	-143.18B	-94.74B	-112.75B	-123.06B
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	5.96B	18.57B	36.52B	53.52B	48.95B	66.21B	59.81B	72.28B	79.77B	71.73B
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	-10.03B	-24.64B	-40.71B	-41.29B	-42.21B	-29.5B	-13.93B	-14.53B	-9.61B	-8.12B	-8.45B
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	496M	1.09B	1.38B	2.03B	4.26B	5.11B	26.85B	27.74B	25.29B	39.93B	17.91B
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	14.35B	20.35B	33.45B	52.2B	58.07B	51.98B	62.96B	56.03B	66.21B	64.98B	62.07B
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	4.81B	-49.66B	-80.85B	-100.85B	-158.49B	-127.9B	-79.1B	-73.94B	-12.85B	-15.95B	-51.53B
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	-28.11B	18.93B	-28.13B	-35.51B	-41.78B	-48.72B	-17.18B	2.22B	4.81B	-19.97B	-29.18B
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	-5M	-12M	-18M	-20M	-20M	-32M	-39M
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	-4M	-1.21B	-1.22B	-1.22B	-1.24B	-2.51B	-2.55B	-4.3B	-4.32B	-6.07B	-6.03B
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	39.4B	38.18B	47.01B	45.97B	5.58B	5.7B	7.23B	89.19B	16.07B	16.36B	5.47B
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	11.3B	55.91B	17.67B	9.24B	-37.41B	-45.49B	-12.48B	87.13B	16.62B	-9.62B	-29.66B
Net Cash Flow	7.71B	47.65B	23.31B	9.84B	45.06B	5.12B	29.46B	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	36.23B	48.89B	4.74B	2.75B	-93.91B	-92.96B	-45.44B	27.39B	112.01B	116.64B	92.23B
Free Cash Flow	105.97B	153.13B	196.84B	193.62B	190.94B	143.78B	100.07B	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	-3.33B	-28.41B	-33.14B	-44.19B	-79.99B	-87.08B	-113.91B	-125.55B	20.28B	47.71B	62.25B

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

Mitsui O.S.K. Lines Cash Flow Statement