Mitsui O.S.K. Lines Ltd
TSE:9104
Mitsui O.S.K. Lines Ltd
TSE:9104
Price:
5 280
JPY
-4.07%
Market Cap:
1.9T
JPY
Cash Flow Statement
Cash Flow Statement
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
Currency: JPY
Millions
TTM
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
55 406
|
4 047
|
(25 200)
|
(33 516)
|
(33 684)
|
(26 033)
|
(19 815)
|
(137 938)
|
(116 185)
|
(99 581)
|
(81 432)
|
71 710
|
68 067
|
63 337
|
69 798
|
58 332
|
62 472
|
47 055
|
47 601
|
(154 385)
|
(165 664)
|
(133 339)
|
(146 658)
|
23 303
|
27 293
|
14 084
|
28 952
|
(28 709)
|
(36 742)
|
46 778
|
66 668
|
47 130
|
51 418
|
100 313
|
343 807
|
732 993
|
1 073 356
|
819 160
|
376 677
|
295 417
|
377 390
|
|
| Depreciation & Amortization |
78 247
|
80 368
|
82 318
|
85 624
|
87 565
|
89 135
|
91 366
|
94 685
|
93 748
|
91 749
|
88 535
|
83 983
|
82 545
|
82 622
|
84 716
|
87 803
|
90 467
|
92 973
|
94 074
|
92 771
|
91 079
|
87 974
|
85 759
|
87 190
|
86 991
|
88 029
|
89 274
|
86 629
|
88 229
|
90 138
|
89 277
|
87 765
|
87 729
|
85 798
|
85 775
|
86 399
|
91 318
|
94 660
|
96 811
|
102 473
|
112 810
|
|
| Other Non-Cash Items |
6 601
|
12 641
|
8 941
|
5 099
|
17 226
|
13 398
|
11 497
|
21 513
|
12 627
|
2 702
|
(3 495)
|
(41 754)
|
(51 655)
|
(47 492)
|
(56 688)
|
(27 626)
|
(31 780)
|
(14 576)
|
(21 178)
|
152 970
|
153 609
|
108 643
|
118 793
|
(40 015)
|
(35 804)
|
(4 743)
|
902
|
52 750
|
48 339
|
(33 712)
|
(51 661)
|
(34 735)
|
(56 704)
|
(123 075)
|
(340 089)
|
(687 766)
|
(970 349)
|
(709 089)
|
(271 736)
|
(177 892)
|
(234 573)
|
|
| Cash Taxes Paid |
35 164
|
34 414
|
44 399
|
44 140
|
23 064
|
9 941
|
(286)
|
(757)
|
(583)
|
6 826
|
8 160
|
10 708
|
12 424
|
17 597
|
16 418
|
15 541
|
15 855
|
13 813
|
15 466
|
15 600
|
10 630
|
12 030
|
10 682
|
8 551
|
11 864
|
11 332
|
11 863
|
13 007
|
11 571
|
10 484
|
8 162
|
7 955
|
8 978
|
9 183
|
7 541
|
6 490
|
17 903
|
19 430
|
21 215
|
25 111
|
41 735
|
|
| Cash Interest Paid |
10 852
|
10 927
|
10 637
|
10 477
|
11 602
|
11 696
|
12 150
|
12 695
|
12 478
|
13 048
|
13 106
|
13 167
|
12 598
|
13 248
|
12 404
|
13 107
|
13 115
|
12 879
|
14 486
|
14 306
|
15 965
|
16 009
|
16 317
|
18 778
|
18 936
|
20 241
|
21 937
|
21 208
|
22 033
|
21 449
|
19 142
|
16 988
|
15 218
|
12 883
|
12 425
|
11 560
|
12 045
|
17 608
|
23 355
|
16 709
|
14 824
|
|
| Change in Working Capital |
(28 470)
|
(40 755)
|
(43 585)
|
(51 868)
|
(41 380)
|
(16 518)
|
(19 612)
|
100 696
|
113 017
|
97 407
|
94 660
|
(18 068)
|
(13 258)
|
(33 300)
|
(25 904)
|
(25 200)
|
(14 920)
|
(5 746)
|
16 562
|
117 832
|
106 285
|
97 177
|
57 167
|
(52 818)
|
(37 377)
|
(28 925)
|
(20 516)
|
(12 291)
|
(63 826)
|
(47 955)
|
42
|
(7 428)
|
7 832
|
34 626
|
32 676
|
176 011
|
224 615
|
345 231
|
380 543
|
100 156
|
36 271
|
|
| Cash from Operating Activities |
111 784
N/A
|
56 301
-50%
|
22 474
-60%
|
5 339
-76%
|
29 727
+457%
|
59 982
+102%
|
63 436
+6%
|
78 956
+24%
|
103 207
+31%
|
92 277
-11%
|
98 268
+6%
|
95 871
-2%
|
85 699
-11%
|
65 167
-24%
|
71 922
+10%
|
93 309
+30%
|
106 239
+14%
|
119 706
+13%
|
137 059
+14%
|
209 188
+53%
|
185 309
-11%
|
160 455
-13%
|
115 061
-28%
|
17 660
-85%
|
41 103
+133%
|
68 445
+67%
|
98 612
+44%
|
98 379
0%
|
36 000
-63%
|
55 249
+53%
|
104 326
+89%
|
92 732
-11%
|
90 275
-3%
|
97 662
+8%
|
122 169
+25%
|
307 637
+152%
|
418 940
+36%
|
549 962
+31%
|
582 295
+6%
|
320 154
-45%
|
291 898
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(164 005)
|
(152 448)
|
(151 878)
|
(175 035)
|
(205 296)
|
(184 583)
|
(167 828)
|
(165 543)
|
(145 933)
|
(150 320)
|
(160 534)
|
(183 888)
|
(184 218)
|
(161 886)
|
(169 559)
|
(186 317)
|
(169 596)
|
(190 585)
|
(188 084)
|
(123 839)
|
(123 062)
|
(112 746)
|
(94 740)
|
(143 177)
|
(154 973)
|
(155 488)
|
(178 603)
|
(142 570)
|
(139 515)
|
(155 683)
|
(163 042)
|
(155 104)
|
(148 645)
|
(104 419)
|
(75 474)
|
(112 337)
|
(154 592)
|
(266 531)
|
(369 345)
|
(335 241)
|
(290 483)
|
|
| Other Items |
54 636
|
47 239
|
37 289
|
40 723
|
34 654
|
40 806
|
41 206
|
61 303
|
62 513
|
61 459
|
63 537
|
64 018
|
69 678
|
44 825
|
35 312
|
27 167
|
48 237
|
75 319
|
94 606
|
97 158
|
71 528
|
96 799
|
81 889
|
69 236
|
75 873
|
27 587
|
20 118
|
41 719
|
(70 119)
|
(42 658)
|
76 383
|
47 854
|
42 377
|
49 759
|
64 539
|
4 887
|
(6 316)
|
(15 464)
|
(33 184)
|
(19 998)
|
(30 098)
|
|
| Cash from Investing Activities |
(109 369)
N/A
|
(105 209)
+4%
|
(114 589)
-9%
|
(134 312)
-17%
|
(170 642)
-27%
|
(143 777)
+16%
|
(126 622)
+12%
|
(104 240)
+18%
|
(83 420)
+20%
|
(88 861)
-7%
|
(96 997)
-9%
|
(119 870)
-24%
|
(114 540)
+4%
|
(117 061)
-2%
|
(134 247)
-15%
|
(159 150)
-19%
|
(121 359)
+24%
|
(115 266)
+5%
|
(93 478)
+19%
|
(26 681)
+71%
|
(51 534)
-93%
|
(15 947)
+69%
|
(12 851)
+19%
|
(73 941)
-475%
|
(79 100)
-7%
|
(127 901)
-62%
|
(158 485)
-24%
|
(100 851)
+36%
|
(209 634)
-108%
|
(198 341)
+5%
|
(86 659)
+56%
|
(107 250)
-24%
|
(106 268)
+1%
|
(54 660)
+49%
|
(10 935)
+80%
|
(107 450)
-883%
|
(160 908)
-50%
|
(281 995)
-75%
|
(402 529)
-43%
|
(355 239)
+12%
|
(320 581)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(55)
|
(40)
|
(6)
|
0
|
8
|
9
|
2
|
3
|
(2)
|
(21)
|
(37)
|
(48)
|
(52)
|
(22)
|
2
|
0
|
12
|
(4)
|
(24)
|
(19)
|
(16)
|
(17)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
76
|
42 689
|
62 607
|
157 403
|
142 910
|
167 086
|
163 776
|
153 313
|
108 605
|
37 288
|
25 011
|
(1 359)
|
56 743
|
15 762
|
48 197
|
19 645
|
(56 598)
|
(32 747)
|
(45 567)
|
(132 778)
|
(16 726)
|
(584)
|
24 200
|
94 730
|
(6 566)
|
(39 256)
|
(32 321)
|
14 665
|
145 817
|
75 094
|
(25 495)
|
10 133
|
33 713
|
(42 680)
|
(17 529)
|
(44 026)
|
79 564
|
102 009
|
26 556
|
46 285
|
(1 308)
|
|
| Cash Paid for Dividends |
(12 013)
|
(12 021)
|
(9 028)
|
(9 041)
|
(6 048)
|
(6 068)
|
(3 035)
|
(3 046)
|
(52)
|
(18)
|
(2 406)
|
(2 408)
|
(5 996)
|
(5 986)
|
(7 195)
|
(7 177)
|
(8 345)
|
(8 335)
|
(8 956)
|
(8 927)
|
(5 925)
|
(5 983)
|
(4 237)
|
(4 258)
|
(2 504)
|
(2 465)
|
(1 196)
|
(1 214)
|
(2 407)
|
(3 599)
|
(5 380)
|
(6 570)
|
(7 788)
|
(5 969)
|
(17 860)
|
(51 996)
|
(143 849)
|
(216 094)
|
(201 986)
|
(133 674)
|
(79 659)
|
|
| Other |
(1 659)
|
(1 517)
|
169
|
(90)
|
(268)
|
(2 116)
|
(4 529)
|
(11 503)
|
(11 667)
|
(10 229)
|
(10 207)
|
(3 278)
|
(4 685)
|
(4 662)
|
(4 506)
|
(5 969)
|
(4 627)
|
(8 268)
|
(8 243)
|
(7 011)
|
(6 996)
|
(3 034)
|
(3 330)
|
(3 343)
|
(3 410)
|
(3 776)
|
(3 899)
|
(4 208)
|
(4 582)
|
(975)
|
(1 493)
|
(4 291)
|
(10 310)
|
(13 056)
|
(5 418)
|
(95 762)
|
(263 818)
|
(167 624)
|
819
|
137 114
|
133 317
|
|
| Cash from Financing Activities |
(13 651)
N/A
|
29 111
N/A
|
53 742
+85%
|
148 272
+176%
|
136 602
-8%
|
158 911
+16%
|
156 214
-2%
|
138 767
-11%
|
96 884
-30%
|
27 020
-72%
|
12 361
-54%
|
(7 093)
N/A
|
46 010
N/A
|
5 092
-89%
|
36 498
+617%
|
6 511
-82%
|
(69 558)
N/A
|
(49 354)
+29%
|
(62 790)
-27%
|
(148 735)
-137%
|
(29 663)
+80%
|
(9 618)
+68%
|
16 624
N/A
|
87 129
+424%
|
(12 478)
N/A
|
(45 494)
-265%
|
(37 406)
+18%
|
9 243
N/A
|
138 828
+1 402%
|
70 520
-49%
|
(32 368)
N/A
|
(728)
+98%
|
15 615
N/A
|
(61 705)
N/A
|
(40 807)
+34%
|
(191 784)
-370%
|
(328 103)
-71%
|
(281 709)
+14%
|
(174 611)
+38%
|
49 725
N/A
|
52 350
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 460)
|
(1 911)
|
(3 497)
|
(1 940)
|
(1 091)
|
(1 438)
|
1 333
|
4 316
|
6 344
|
9 667
|
10 869
|
10 582
|
5 860
|
4 976
|
8 100
|
8 005
|
7 925
|
8 111
|
1 648
|
(3 125)
|
(11 880)
|
(18 251)
|
(6 822)
|
(3 454)
|
5 039
|
11 987
|
3 368
|
(4 025)
|
573
|
2 137
|
(5 066)
|
(1 625)
|
(122)
|
(142)
|
3 277
|
5 295
|
13 452
|
7 655
|
4 689
|
7 460
|
4 174
|
|
| Net Change in Cash |
(13 696)
N/A
|
(21 708)
-58%
|
(41 870)
-93%
|
17 359
N/A
|
(5 404)
N/A
|
73 678
N/A
|
94 361
+28%
|
117 799
+25%
|
123 015
+4%
|
40 103
-67%
|
24 501
-39%
|
(20 510)
N/A
|
23 029
N/A
|
(41 826)
N/A
|
(17 727)
+58%
|
(51 325)
-190%
|
(76 753)
-50%
|
(36 803)
+52%
|
(17 561)
+52%
|
30 647
N/A
|
92 232
+201%
|
116 639
+26%
|
112 012
-4%
|
27 394
-76%
|
(45 436)
N/A
|
(92 963)
-105%
|
(93 911)
-1%
|
2 746
N/A
|
(34 233)
N/A
|
(70 435)
-106%
|
(19 767)
+72%
|
(16 871)
+15%
|
(500)
+97%
|
(18 845)
-3 669%
|
73 704
N/A
|
13 698
-81%
|
(56 619)
N/A
|
(6 087)
+89%
|
9 844
N/A
|
22 100
+125%
|
27 841
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(52 221)
N/A
|
(96 147)
-84%
|
(129 404)
-35%
|
(169 696)
-31%
|
(175 569)
-3%
|
(124 601)
+29%
|
(104 392)
+16%
|
(86 587)
+17%
|
(42 726)
+51%
|
(58 043)
-36%
|
(62 266)
-7%
|
(88 017)
-41%
|
(98 519)
-12%
|
(96 719)
+2%
|
(97 637)
-1%
|
(93 008)
+5%
|
(63 357)
+32%
|
(70 879)
-12%
|
(51 025)
+28%
|
85 349
N/A
|
62 247
-27%
|
47 709
-23%
|
20 321
-57%
|
(125 517)
N/A
|
(113 870)
+9%
|
(87 043)
+24%
|
(79 991)
+8%
|
(44 191)
+45%
|
(103 515)
-134%
|
(100 434)
+3%
|
(58 716)
+42%
|
(62 372)
-6%
|
(58 370)
+6%
|
(6 757)
+88%
|
46 695
N/A
|
195 300
+318%
|
264 348
+35%
|
283 431
+7%
|
212 950
-25%
|
(15 087)
N/A
|
1 415
N/A
|
|
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