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Mitsui O.S.K. Lines, Ltd. (TYO:9104)
Japan flag Japan · Delayed Price · Currency is JPY
6,827.00
+92.00 (1.37%)
Nov 13, 2026, 3:30 PM JST

Mitsui O.S.K. Lines Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
276,364239,005452,735295,417819,160732,993
Depreciation & Amortization
212,845168,246127,576102,47394,66086,399
Loss (Gain) From Sale of Assets
-35,348-27,3063,031-9,494-5,000-12,412
Asset Writedown & Restructuring Costs
6,129-----
Loss (Gain) From Sale of Investments
-35,893-35,893-9,442-13,180-13,476-1,149
Loss (Gain) on Equity Investments
-101,143-41,665-262,368-91,917-668,435-657,375
Other Operating Activities
26,771115,16088,816105,629351,039220,351
Change in Accounts Receivable
-19,580-8848,656-4,369-7,774-20,353
Change in Inventory
-29,157-6,6171,433-3,124-3,896-16,095
Change in Accounts Payable
24,86526,659-22,5668,48831821,033
Change in Other Net Operating Assets
13,06314,258-27,372-75,721-16,671-45,755
Operating Cash Flow
338,916450,963360,499314,202549,925307,637
Operating Cash Flow Growth
-24.68%25.09%14.74%-42.86%78.76%211.07%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-515,196-539,027-454,192-335,241-266,531-112,337
Sale of Property, Plant & Equipment
241,328133,40395,54646,03036,05052,089
Cash Acquisitions
--243,418-2,560-66,698--
Divestitures
---7,15224,741--
Investment in Securities
17,671-27,736-45,478-91,516-8,607-52,726
Other Investing Activities
13,569-6,302-31,87622,719-24,0002,579
Investing Cash Flow
-271,720-721,585-450,803-355,239-281,995-107,450

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-8,593--201,29745,265
Long-Term Debt Issued
-790,128596,547292,72776,397215,205
Total Debt Issued
609,402798,721596,547292,727277,694260,470
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
-451,227-341,533-287,290-246,442-175,685-304,496
Net Debt Issued (Repaid)
158,175457,188309,25746,285102,009-44,026
Repurchase of Common Stock
-54-30,054-70,070---
Common Dividends Paid
-69,134-92,475-105,082-133,674-216,094-51,996
Other Financing Activities
-17,820-21,743-17,045137,114-167,624-95,762
Financing Cash Flow
71,167312,916117,06049,725-281,709-191,784

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
8,7253,1264,9607,4607,6555,295
Miscellaneous Cash Flow Adjustments
1,866898,7475,95337-
Net Cash Flow
148,95445,50940,46322,101-6,08713,698

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-176,280-88,064-93,693-21,039283,394195,300
Free Cash Flow Growth
----45.11%-
Free Cash Flow Margin
-7.90%-4.83%-5.28%-1.29%17.58%15.39%
Free Cash Flow Per Share
-512.23-255.53-260.81-57.98781.95540.30
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
59,89938,56320,41516,70917,60811,560
Cash Income Tax Paid
29,28629,69253,56825,11119,4306,490
Change in Working Capital
-10,80933,416-39,849-74,726-28,023-61,170