Mitsui O.S.K. Lines, Ltd. (TYO:9104)
Japan · Delayed Price · Currency is JPY 6,985.00
-54.00 (-0.77%)
Sep 10, 2026, 1:45 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 239,005 | 452,735 | 295,417 | 819,160 | 732,993 |
Depreciation & Amortization | 168,246 | 127,576 | 102,473 | 94,660 | 86,399 |
Loss (Gain) From Sale of Assets | -27,306 | 3,031 | -9,494 | -5,000 | -12,412 |
Loss (Gain) From Sale of Investments | -35,893 | -9,442 | -13,180 | -13,476 | -1,149 |
Loss (Gain) on Equity Investments | -41,665 | -262,368 | -91,917 | -668,435 | -657,375 |
Other Operating Activities | 115,160 | 88,816 | 105,629 | 351,039 | 220,351 |
Change in Accounts Receivable | -884 | 8,656 | -4,369 | -7,774 | -20,353 |
Change in Inventory | -6,617 | 1,433 | -3,124 | -3,896 | -16,095 |
Change in Accounts Payable | 26,659 | -22,566 | 8,488 | 318 | 21,033 |
Change in Other Net Operating Assets | 14,258 | -27,372 | -75,721 | -16,671 | -45,755 |
Operating Cash Flow | 450,963 | 360,499 | 314,202 | 549,925 | 307,637 |
Operating Cash Flow Growth | 25.09% | 14.74% | -42.86% | 78.76% | 211.07% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -539,027 | -454,192 | -335,241 | -266,531 | -112,337 |
Sale of Property, Plant & Equipment | 133,403 | 95,546 | 46,030 | 36,050 | 52,089 |
Cash Acquisitions | -243,418 | -2,560 | -66,698 | - | - |
Divestitures | - | -7,152 | 24,741 | - | - |
Investment in Securities | -27,736 | -45,478 | -91,516 | -8,607 | -52,726 |
Other Investing Activities | -6,302 | -31,876 | 22,719 | -24,000 | 2,579 |
Investing Cash Flow | -721,585 | -450,803 | -355,239 | -281,995 | -107,450 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 8,593 | - | - | 201,297 | 45,265 |
Long-Term Debt Issued | 790,128 | 596,547 | 292,727 | 76,397 | 215,205 |
Total Debt Issued | 798,721 | 596,547 | 292,727 | 277,694 | 260,470 |
Short-Term Debt Repaid | -30,000 | -101,264 | -123,097 | - | -32,000 |
Long-Term Debt Repaid | -311,533 | -186,026 | -123,345 | -175,685 | -272,496 |
Total Debt Repaid | -341,533 | -287,290 | -246,442 | -175,685 | -304,496 |
Net Debt Issued (Repaid) | 457,188 | 309,257 | 46,285 | 102,009 | -44,026 |
Repurchase of Common Stock | -30,054 | -70,070 | - | - | - |
Common Dividends Paid | -92,475 | -105,082 | -133,674 | -216,094 | -51,996 |
Other Financing Activities | -21,743 | -17,045 | 137,114 | -167,624 | -95,762 |
Financing Cash Flow | 312,916 | 117,060 | 49,725 | -281,709 | -191,784 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3,126 | 4,960 | 7,460 | 7,655 | 5,295 |
Miscellaneous Cash Flow Adjustments | 89 | 8,747 | 5,953 | 37 | - |
Net Cash Flow | 45,509 | 40,463 | 22,101 | -6,087 | 13,698 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -88,064 | -93,693 | -21,039 | 283,394 | 195,300 |
Free Cash Flow Growth | - | - | - | 45.11% | - |
Free Cash Flow Margin | -4.83% | -5.28% | -1.29% | 17.58% | 15.39% |
Free Cash Flow Per Share | -255.53 | -260.81 | -57.98 | 781.95 | 540.30 |
Levered Free Cash Flow | -335,081 | -299,672 | -119,512 | -180,423 | -11,754 |
Unlevered Free Cash Flow | -308,402 | -288,024 | -108,069 | -169,630 | -4,634 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 38,563 | 20,415 | 16,709 | 17,608 | 11,560 |
Cash Income Tax Paid | 29,692 | 53,568 | 25,111 | 19,430 | 6,490 |
Change in Working Capital | 33,416 | -39,849 | -74,726 | -28,023 | -61,170 |