Mitsui O.S.K. Lines, Ltd. (9104.T)

JPY 5284.0

(1.01%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 314.2 Billion 549.92 Billion 307.63 Billion 98.89 Billion 100.72 Billion 55.24 Billion
Net Income 261.65 Billion 819.16 Billion 732.99 Billion 100.31 Billion 47.13 Billion 46.77 Billion
Depreciation & Amortization 103.29 Billion 94.66 Billion 86.39 Billion 85.79 Billion 87.76 Billion 90.13 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -49.49 Billion -17.08 Billion -25.2 Billion -3.98 Billion -4.37 Billion -36.01 Billion
Other non-cash items 206.68 Billion -346.81 Billion -486.54 Billion -83.22 Billion -29.79 Billion -45.65 Billion
Investing Cash Flow -355.23 Billion -281.99 Billion -107.45 Billion -54.66 Billion -107.25 Billion -198.34 Billion
Investments in PPE -335.24 Billion -266.53 Billion -112.33 Billion -104.41 Billion -155.1 Billion -155.68 Billion
Acquisitions 4.07 Billion 247.62 Billion 115.28 Billion 94.68 Billion 162.26 Billion -10.72 Billion
Investment purchases -114.5 Billion -28.56 Billion -75.93 Billion -5.1 Billion -16.89 Billion -115.3 Billion
Sales/Maturities of investments 22.99 Billion 19.96 Billion 23.21 Billion 7.76 Billion 13.44 Billion 10.11 Billion
Other Investing Activities 67.44 Billion -254.48 Billion -57.66 Billion -47.58 Billion -110.95 Billion 73.24 Billion
Financing Cash Flow 49.72 Billion -281.7 Billion -191.78 Billion -61.7 Billion -728 Million 70.52 Billion
Debt repayment -46.28 Billion -175.68 Billion -272.49 Billion -154.03 Billion -133.25 Billion -122.32 Billion
Dividends payments -133.67 Billion -216.09 Billion -51.99 Billion -5.96 Billion -6.57 Billion -3.59 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 137.11 Billion 110.07 Billion 132.7 Billion 98.3 Billion 139.09 Billion 196.44 Billion
Accounts receivables -6.7 Billion -7.77 Billion -20.35 Billion -7.26 Billion 10.29 Billion 33.49 Billion
Accounts payables 8.48 Billion 318 Million 21.03 Billion 4.51 Billion -11.26 Billion -50.15 Billion
Inventory -3.12 Billion -3.89 Billion -16.09 Billion 3.69 Billion 2.83 Billion 2.33 Billion
Other working capital -48.14 Billion -5.72 Billion -9.79 Billion -4.93 Billion -6.24 Billion -21.68 Billion
Cash at beginning of period 91.04 Billion 97.13 Billion 83.43 Billion 102.28 Billion 119.15 Billion 189.59 Billion
Cash at end of period 113.14 Billion 91.04 Billion 97.13 Billion 83.43 Billion 102.28 Billion 119.15 Billion
Capital Expenditure -335.24 Billion -266.53 Billion -112.33 Billion -104.41 Billion -155.1 Billion -155.68 Billion
Effect of forex changes on cash 7.46 Billion 7.65 Billion 5.29 Billion -142 Million -1.62 Billion 2.13 Billion
Net cash flow / Change in cash 22.1 Billion -6.08 Billion 13.69 Billion -18.84 Billion -16.87 Billion -70.43 Billion
Free Cash Flow -21.03 Billion 283.39 Billion 195.3 Billion -5.52 Billion -54.38 Billion -100.43 Billion

Cash Flow Charts