9104 — Mitsui O.S.K. Lines Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mitsui O.S.K. Lines, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 732,993 | 819,160 | 295,417 | 452,735 | 239,005 |
| Depreciation | |||||
| Non-Cash Items | -687,766 | -709,089 | -177,892 | -291,621 | -75,240 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 176,011 | 345,231 | 100,156 | 80,556 | 119,040 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 307,637 | 549,962 | 320,154 | 369,246 | 451,051 |
| Capital Expenditures | -112,337 | -266,531 | -335,241 | -454,192 | -539,027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,887 | -15,464 | -19,998 | 3,389 | -182,558 |
| 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 | -107,450 | -281,995 | -355,239 | -450,803 | -721,585 |
| Financing Cash Flow Items | -95,762 | -167,624 | 137,114 | -17,045 | -21,743 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191,784 | -281,709 | 49,725 | 117,060 | 312,916 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,698 | -6,087 | 22,100 | 40,463 | 45,508 |