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

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Last trade - 00:00

IndustrialsAdventurousLarge CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	46,778	47,130	100,313	732,993	819,160
Depreciation
Non-Cash Items	-33,712	-34,735	-123,075	-687,766	-709,089
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-47,955	-7,428	34,626	176,011	345,231
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	55,249	92,732	97,662	307,637	549,962
Capital Expenditures	-155,683	-155,104	-104,419	-112,337	-266,531
Purchase of Fixed Assets
Other Investing Cash Flow Items	-42,658	47,854	49,759	4,887	-15,464
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-198,341	-107,250	-54,660	-107,450	-281,995
Financing Cash Flow Items	-975	-4,291	-13,056	-95,762	-167,624
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	70,520	-728	-61,705	-191,784	-281,709
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-70,435	-16,871	-18,845	13,698	-6,087