9104 — Mitsui O.S.K. Lines Cashflow Statement

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Annual cashflow statement for Mitsui O.S.K. Lines, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	100,313	732,993	819,160	295,417	452,735
Depreciation
Non-Cash Items	-123,075	-687,766	-709,089	-177,892	-291,621
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	34,626	176,011	345,231	100,156	80,556
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	97,662	307,637	549,962	320,154	369,246
Capital Expenditures	-104,419	-112,337	-266,531	-335,241	-454,192
Purchase of Fixed Assets
Other Investing Cash Flow Items	49,759	4,887	-15,464	-19,998	3,389
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54,660	-107,450	-281,995	-355,239	-450,803
Financing Cash Flow Items	-13,056	-95,762	-167,624	137,114	-17,045
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-61,705	-191,784	-281,709	49,725	117,060
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18,845	13,698	-6,087	22,100	40,463