Mitsui O.S.K. Lines Ltd
TSE:9104

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Mitsui O.S.K. Lines Ltd Logo
Mitsui O.S.K. Lines Ltd
TSE:9104
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Price: 5 250 JPY -1.91% Market Closed
Market Cap: 1.9T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

320.2B
-45%
Operating Cash Flow
Growth Rates:
1 Year
-42%
3 Years
+228%
5 Years
+479%
7 Years
+1 713%
10 Years
+234%
-355.2B
+12%
Investing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-550%
5 Years
-79%
7 Years
-380%
10 Years
-196%
49.7B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-29%
7 Years
-43%
10 Years
-

Cash Flow Statement
Mitsui O.S.K. Lines Ltd

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Cash Flow Statement
Currency: JPY
Mar-2011 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
Operating Cash Flow
Net Income
87 962
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
Depreciation & Amortization
12 485
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
Other Non-Cash Items
17 540
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)
Cash Taxes Paid
4 528
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
Cash Interest Paid
(65)
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
Change in Working Capital
17 754
(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
Cash from Operating Activities
135 741
N/A
111 784
-18%
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%
Investing Cash Flow
Capital Expenditures
(29 249)
(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)
Other Items
26 255
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)
Cash from Investing Activities
(2 994)
N/A
(109 369)
-3 553%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(50)
(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
Net Issuance of Debt
(123 030)
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
Cash Paid for Dividends
8 921
(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)
Other
631
(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
Cash from Financing Activities
(113 528)
N/A
(13 651)
+88%
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
Change in Cash
Effect of Foreign Exchange Rates
(3 512)
(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
Net Change in Cash
15 707
N/A
(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%
Free Cash Flow
Free Cash Flow
106 492
N/A
(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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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