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

Tokyo - Tokyo Delayed price. Currency in JPY
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4,812.00-56.00 (-1.15%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
261,651,000
796,060,000
708,819,000
90,052,000
32,623,000
Depreciation & amortisation
87,765,000
94,660,000
86,399,000
85,798,000
87,765,000
Change in working capital
-4,375,000
-17,081,000
-25,207,000
-3,989,000
-4,375,000
Inventory
2,835,000
-3,896,000
-16,095,000
3,693,000
2,835,000
Other working capital
100,723,000
549,925,000
307,637,000
98,898,000
100,723,000
Other non-cash items
26,629,000
749,000
-31,539,000
38,700,000
14,243,000
Net cash provided by operating activities
100,723,000
549,925,000
307,637,000
98,898,000
100,723,000
Cash flows from investing activities
Acquisitions, net
-66,698,000
-
-
-
-
Purchases of investments
-16,898,000
-28,568,000
-75,939,000
-5,109,000
-16,898,000
Sales/maturities of investments
13,446,000
19,961,000
23,213,000
7,765,000
13,446,000
Other investing activities
-110,958,000
-254,481,000
-57,669,000
-47,585,000
-110,958,000
Net cash used for investing activities
-107,250,000
-281,995,000
-107,450,000
-54,660,000
-107,250,000
Net change in cash
-8,881,000
-6,124,000
13,698,000
-17,610,000
-8,881,000
Cash at beginning of period
119,155,000
97,135,000
83,436,000
102,283,000
119,155,000
Cash at end of period
102,283,000
91,047,000
97,135,000
83,436,000
102,283,000
Free cash flow
Operating cash flow
100,723,000
549,925,000
307,637,000
98,898,000
100,723,000
Free cash flow
100,723,000
549,925,000
307,637,000
98,898,000
100,723,000