Mitsui O.S.K. Lines, Ltd. (TYO: 9104)
Japan
· Delayed Price · Currency is JPY 5,220.00
-60.00 (-1.14%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 377,390 | 295,417 | 819,160 | 732,993 | 100,313 | 47,130 | Upgrade
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| Depreciation & Amortization | 112,810 | 102,473 | 94,660 | 86,399 | 85,798 | 87,765 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,724 | -9,494 | -5,000 | -12,412 | 5,321 | -7,546 | Upgrade
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| Loss (Gain) From Sale of Investments | -17,534 | -13,180 | -13,476 | -1,149 | -1,778 | 349 | Upgrade
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| Loss (Gain) on Equity Investments | -200,790 | -91,917 | -668,435 | -657,375 | -132,912 | -15,949 | Upgrade
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| Other Operating Activities | 47,256 | 105,629 | 351,039 | 220,351 | 21,047 | -747 | Upgrade
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| Change in Accounts Receivable | -10,001 | -4,369 | -7,774 | -20,353 | -7,262 | 10,292 | Upgrade
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| Change in Inventory | 5,550 | -3,124 | -3,896 | -16,095 | 3,693 | 2,835 | Upgrade
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| Change in Accounts Payable | -12,536 | 8,488 | 318 | 21,033 | 4,517 | -11,261 | Upgrade
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| Change in Other Net Operating Assets | -14,904 | -75,721 | -16,671 | -45,755 | 20,161 | -12,145 | Upgrade
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| Operating Cash Flow | 283,517 | 314,202 | 549,925 | 307,637 | 98,898 | 100,723 | Upgrade
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| Operating Cash Flow Growth | -51.31% | -42.86% | 78.76% | 211.06% | -1.81% | 82.31% | Upgrade
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| Capital Expenditures | -290,483 | -335,241 | -266,531 | -112,337 | -104,419 | -155,104 | Upgrade
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| Sale of Property, Plant & Equipment | 57,984 | 46,030 | 36,050 | 52,089 | 59,691 | 44,642 | Upgrade
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| Cash Acquisitions | -66,698 | -66,698 | - | - | - | - | Upgrade
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| Divestitures | 17,589 | 24,741 | - | - | - | - | Upgrade
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| Investment in Securities | -90,388 | -91,516 | -8,607 | -52,726 | 2,656 | -3,452 | Upgrade
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| Other Investing Activities | 33,661 | 22,719 | -24,000 | 2,579 | -2,857 | -496 | Upgrade
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| Investing Cash Flow | -320,581 | -355,239 | -281,995 | -107,450 | -54,660 | -107,250 | Upgrade
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| Short-Term Debt Issued | - | - | 201,297 | 45,265 | 15,000 | - | Upgrade
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| Long-Term Debt Issued | - | 292,727 | 76,397 | 215,205 | 111,589 | 167,491 | Upgrade
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| Total Debt Issued | 398,887 | 292,727 | 277,694 | 260,470 | 126,589 | 167,491 | Upgrade
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| Short-Term Debt Repaid | - | -123,097 | - | -32,000 | -15,233 | -24,102 | Upgrade
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| Long-Term Debt Repaid | - | -123,345 | -175,685 | -272,496 | -154,036 | -133,256 | Upgrade
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| Total Debt Repaid | -400,195 | -246,442 | -175,685 | -304,496 | -169,269 | -157,358 | Upgrade
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| Net Debt Issued (Repaid) | -1,308 | 46,285 | 102,009 | -44,026 | -42,680 | 10,133 | Upgrade
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| Dividends Paid | -79,659 | -133,674 | -216,094 | -51,996 | -5,969 | -6,570 | Upgrade
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| Other Financing Activities | 133,317 | 137,114 | -167,624 | -95,762 | -13,056 | -4,291 | Upgrade
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| Financing Cash Flow | 52,350 | 49,725 | -281,709 | -191,784 | -61,705 | -728 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,174 | 7,460 | 7,655 | 5,295 | -142 | -1,625 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 8,381 | 5,953 | 37 | - | -1,237 | -7,992 | Upgrade
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| Net Cash Flow | 27,841 | 22,101 | -6,087 | 13,698 | -18,846 | -16,872 | Upgrade
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| Free Cash Flow | -6,966 | -21,039 | 283,394 | 195,300 | -5,521 | -54,381 | Upgrade
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| Free Cash Flow Growth | - | - | 45.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.40% | -1.29% | 17.58% | 15.39% | -0.56% | -4.71% | Upgrade
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| Free Cash Flow Per Share | -19.19 | -57.98 | 781.95 | 540.30 | -15.34 | -146.44 | Upgrade
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| Cash Interest Paid | 14,824 | 16,709 | 17,608 | 11,560 | 12,883 | 16,988 | Upgrade
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| Cash Income Tax Paid | 41,735 | 25,111 | 19,430 | 6,490 | 9,183 | 7,955 | Upgrade
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| Levered Free Cash Flow | -77,706 | -119,512 | -180,423 | -11,754 | -33,687 | -39,650 | Upgrade
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| Unlevered Free Cash Flow | -68,281 | -108,069 | -169,630 | -4,634 | -25,863 | -29,307 | Upgrade
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| Change in Net Working Capital | -20,243 | -49,604 | 63,816 | 13,075 | -1,189 | -23,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.