Mitsui O.S.K. Lines, Ltd. (TYO:9104)
Japan · Delayed Price · Currency is JPY 4,408.00
-2.00 (-0.05%)
Nov 21, 2025, 3:30 PM JST
Mitsui O.S.K. Lines Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 327,717 | 452,735 | 295,417 | 819,160 | 732,993 | 100,313 | Upgrade |
Depreciation & Amortization | 143,049 | 127,576 | 102,473 | 94,660 | 86,399 | 85,798 | Upgrade |
Loss (Gain) From Sale of Assets | -8,630 | 3,031 | -9,494 | -5,000 | -12,412 | 5,321 | Upgrade |
Loss (Gain) From Sale of Investments | -11,703 | -9,442 | -13,180 | -13,476 | -1,149 | -1,778 | Upgrade |
Loss (Gain) on Equity Investments | -135,242 | -262,368 | -91,917 | -668,435 | -657,375 | -132,912 | Upgrade |
Other Operating Activities | 182,578 | 88,816 | 105,629 | 351,039 | 220,351 | 21,047 | Upgrade |
Change in Accounts Receivable | -5,716 | 8,656 | -4,369 | -7,774 | -20,353 | -7,262 | Upgrade |
Change in Inventory | 6,823 | 1,433 | -3,124 | -3,896 | -16,095 | 3,693 | Upgrade |
Change in Accounts Payable | -9,033 | -22,566 | 8,488 | 318 | 21,033 | 4,517 | Upgrade |
Change in Other Net Operating Assets | -39,886 | -27,372 | -75,721 | -16,671 | -45,755 | 20,161 | Upgrade |
Operating Cash Flow | 449,957 | 360,499 | 314,202 | 549,925 | 307,637 | 98,898 | Upgrade |
Operating Cash Flow Growth | 58.70% | 14.74% | -42.86% | 78.76% | 211.07% | -1.81% | Upgrade |
Capital Expenditures | -600,820 | -454,192 | -335,241 | -266,531 | -112,337 | -104,419 | Upgrade |
Sale of Property, Plant & Equipment | 137,774 | 95,546 | 46,030 | 36,050 | 52,089 | 59,691 | Upgrade |
Cash Acquisitions | -245,978 | -2,560 | -66,698 | - | - | - | Upgrade |
Divestitures | - | -7,152 | 24,741 | - | - | - | Upgrade |
Investment in Securities | -66,945 | -45,478 | -91,516 | -8,607 | -52,726 | 2,656 | Upgrade |
Other Investing Activities | -32,195 | -31,876 | 22,719 | -24,000 | 2,579 | -2,857 | Upgrade |
Investing Cash Flow | -822,161 | -450,803 | -355,239 | -281,995 | -107,450 | -54,660 | Upgrade |
Short-Term Debt Issued | - | - | - | 201,297 | 45,265 | 15,000 | Upgrade |
Long-Term Debt Issued | - | 596,547 | 292,727 | 76,397 | 215,205 | 111,589 | Upgrade |
Total Debt Issued | 883,858 | 596,547 | 292,727 | 277,694 | 260,470 | 126,589 | Upgrade |
Short-Term Debt Repaid | - | -101,264 | -123,097 | - | -32,000 | -15,233 | Upgrade |
Long-Term Debt Repaid | - | -186,026 | -123,345 | -175,685 | -272,496 | -154,036 | Upgrade |
Total Debt Repaid | -257,811 | -287,290 | -246,442 | -175,685 | -304,496 | -169,269 | Upgrade |
Net Debt Issued (Repaid) | 626,047 | 309,257 | 46,285 | 102,009 | -44,026 | -42,680 | Upgrade |
Repurchase of Common Stock | -100,097 | -70,070 | - | - | - | - | Upgrade |
Common Dividends Paid | -128,213 | -105,082 | -133,674 | -216,094 | -51,996 | -5,969 | Upgrade |
Other Financing Activities | -28,628 | -17,045 | 137,114 | -167,624 | -95,762 | -13,056 | Upgrade |
Financing Cash Flow | 369,109 | 117,060 | 49,725 | -281,709 | -191,784 | -61,705 | Upgrade |
Foreign Exchange Rate Adjustments | -5,847 | 4,960 | 7,460 | 7,655 | 5,295 | -142 | Upgrade |
Miscellaneous Cash Flow Adjustments | 6,409 | 8,747 | 5,953 | 37 | - | -1,237 | Upgrade |
Net Cash Flow | -2,533 | 40,463 | 22,101 | -6,087 | 13,698 | -18,846 | Upgrade |
Free Cash Flow | -150,863 | -93,693 | -21,039 | 283,394 | 195,300 | -5,521 | Upgrade |
Free Cash Flow Growth | - | - | - | 45.11% | - | - | Upgrade |
Free Cash Flow Margin | -8.65% | -5.28% | -1.29% | 17.58% | 15.39% | -0.56% | Upgrade |
Free Cash Flow Per Share | -430.75 | -260.81 | -57.98 | 781.95 | 540.30 | -15.34 | Upgrade |
Cash Interest Paid | 25,693 | 20,415 | 16,709 | 17,608 | 11,560 | 12,883 | Upgrade |
Cash Income Tax Paid | 33,077 | 53,568 | 25,111 | 19,430 | 6,490 | 9,183 | Upgrade |
Levered Free Cash Flow | -414,192 | -299,672 | -119,512 | -180,423 | -11,754 | -33,687 | Upgrade |
Unlevered Free Cash Flow | -396,106 | -288,024 | -108,069 | -169,630 | -4,634 | -25,863 | Upgrade |
Change in Working Capital | -47,812 | -39,849 | -74,726 | -28,023 | -61,170 | 21,109 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.