Mitsui O.S.K. Lines Ltd. (MSLOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mitsui O.S.K. Lines Ltd.

    OTC: MSLOY · Real-Time Price · USD
    14.89
    0.02 (0.13%)
    At close: Oct 03, 2025, 3:50 PM
    14.87
    -0.17%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Mitsui O.S.K. Lines Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 452.74B 295.42B 819.16B 732.99B 100.31B
    Depreciation & Amortization
    		 127.58B 102.47B 94.66B 86.4B 85.8B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -18.66B -21.26B -5.73B -9.79B -4.94B
    Other Non-Cash Items
    		 -211.24B -61.08B -346.81B -486.55B -83.22B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -8.57B -22.61B -17.08B -25.21B -3.99B
    Operating Cash Flow
    		 360.5B 314.2B 549.92B 307.64B 98.9B
    Capital Expenditures
    		 -454.19B -335.24B -266.53B -112.34B -104.42B
    Cash Acquisitions
    		 -9.71B 4.07B 247.62B 115.28B 94.69B
    Purchase of Investments
    		 -67.94B -114.51B -28.57B -75.94B -5.11B
    Sales Maturities Of Investments
    		 22.46B 22.99B 19.96B 23.21B 7.76B
    Other Investing Acitivies
    		 -395.61B 69.82B -254.48B -57.67B -47.59B
    Investing Cash Flow
    		 -450.8B -352.87B -282B -107.45B -54.66B
    Debt Repayment
    		 309.26B 46.28B 102.01B -44.03B -42.68B
    Common Stock Repurchased
    		 -70.07B -445M n/a n/a n/a
    Dividend Paid
    		 -105.08B -133.67B -216.09B -52B -5.97B
    Other Financial Acitivies
    		 -17.05B 137.56B -167.62B -95.76B -13.06B
    Financial Cash Flow
    		 117.06B 49.73B -281.71B -191.78B -61.7B
    Net Cash Flow
    		 40.47B 22.1B -6.09B 13.7B -18.85B
    Free Cash Flow
    		 360.5B -21.04B 283.39B 195.3B -5.52B

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