Mitsui O.S.K. Lines, Ltd.
TSE:9104.T
5278 (JPY) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 261,652 | 819,160 | 732,993 | 100,313 | 47,130 | 46,778 | -28,709 | 23,303 | -154,385 | 58,332 | 71,710 | -137,938 | -33,516 | 95,366 | 27,776 | 197,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,325 | 7,010 | 8,423 | 6,072 | 4,686 |
| Afschrijvingen & Amortisatie
| 103,297 | 94,660 | 86,399 | 85,798 | 87,765 | 90,138 | 86,629 | 87,190 | 92,771 | 87,803 | 83,983 | 94,685 | 85,624 | 77,445 | 88,366 | 78,155 | 74,481 | 68,581 | 65,700 | 52,969 | 55,334 | 60,711 | 68,826 | 69,825 | 61,864 | 60,387 | 70,294 | 61,766 | 51,609 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -49,494 | -17,081 | -25,207 | -3,989 | -4,375 | -36,011 | 10,830 | -29,759 | 119,917 | 4,454 | -18,188 | -9,255 | -8,098 | -3,346 | 7,870 | 32,005 | -36,352 | -3,756 | -30,301 | 5,843 | -1,145 | -23,421 | 3,370 | -1,965 | -1,781 | -2,156 | 9,036 | -8,952 | -8,347 |
| Vorderingen
| -6,709 | -7,774 | -20,353 | -7,262 | 10,292 | 33,490 | 4,690 | -1,683 | 47,462 | -28,223 | 5,041 | -11,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,124 | -3,896 | -16,095 | 3,693 | 2,835 | 2,333 | -2,423 | -8,691 | 21,184 | 11,749 | 1,046 | -5,001 | -7,932 | -8,451 | -9,588 | 17,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 8,488 | 318 | 21,033 | 4,517 | -11,261 | -50,151 | 6,218 | -573 | -38,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -48,149 | -5,729 | -9,792 | -4,937 | -6,241 | -21,683 | 13,253 | -21,068 | 98,733 | -7,295 | -19,234 | -4,254 | -166 | 5,105 | 17,458 | 14,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 206,686 | -346,814 | -486,548 | -83,224 | -29,797 | -45,657 | 29,630 | -63,111 | 150,886 | -58,095 | -43,250 | 131,463 | -38,996 | 12,290 | -30,584 | -188,908 | 245,230 | 91,593 | 128,515 | 109,085 | 60,402 | 45,585 | 12,820 | 23,160 | 6,096 | 6,242 | -6,178 | -4,153 | -7,922 |
| Kasstroom uit Operationele Activiteiten
| 314,202 | 549,925 | 307,637 | 98,898 | 100,723 | 55,248 | 98,380 | 17,623 | 209,189 | 92,494 | 94,255 | 78,955 | 5,014 | 181,755 | 93,428 | 118,984 | 283,359 | 156,418 | 163,914 | 167,897 | 114,591 | 82,875 | 85,016 | 91,020 | 74,504 | 71,483 | 81,575 | 54,733 | 40,026 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -335,241 | -266,531 | -112,337 | -104,419 | -155,104 | -155,683 | -142,570 | -143,177 | -123,839 | -186,317 | -183,888 | -165,543 | -175,035 | -217,361 | -212,120 | -209,881 | -286,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,980 | -65,572 | -152,451 | -104,702 | -106,146 |
| Netto Overnames
| 4,073 | 247,624 | 115,282 | 94,688 | 162,264 | -10,721 | 89,446 | 59,808 | 11,137 | 2,449 | 9,676 | 77,909 | 48,861 | 80,797 | 79,692 | 25,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,637 | 33,173 | 30,067 | 14,954 | 32,668 |
| Aankoop van Beleggingen
| -114,506 | -28,568 | -75,939 | -5,109 | -16,898 | -115,300 | -41,288 | -14,533 | -7,919 | -14,594 | -22,887 | -16,853 | -6,093 | -4,567 | -3,258 | -13,839 | -13,727 | -19,646 | -27,579 | -35,813 | -4,890 | -7,364 | -12,303 | -29,651 | -34,312 | -31,192 | -20,398 | -40,173 | -9,737 |
| Verkoop/verval van Beleggingen
| 22,990 | 19,961 | 23,213 | 7,765 | 13,446 | 10,117 | 2,029 | 27,738 | 16,371 | 1,769 | 7,317 | 1,126 | 698 | 4,845 | 3,821 | 6,646 | 5,927 | 19,194 | 9,915 | 5,624 | 9,109 | 5,048 | 15,667 | 45,990 | 57,197 | 40,049 | 40,930 | 28,972 | 19,191 |
| Overige Investeringsactiviteiten
| 67,444 | -254,481 | -57,669 | -47,585 | -110,958 | 73,246 | -61,592 | 56,031 | 77,569 | 37,543 | 69,912 | 77,030 | 46,118 | 82,298 | 78,074 | 27,052 | -252,269 | -135,597 | -137,412 | -57,478 | -3,865 | -48,397 | 25,486 | 30,876 | 62,267 | 23,567 | 47,253 | 29,236 | 28,846 |
| Kasstroom uit Investeringsactiviteiten
| -355,239 | -281,995 | -107,450 | -54,660 | -107,250 | -198,341 | -100,851 | -73,941 | -26,681 | -159,150 | -119,870 | -104,240 | -134,312 | -134,785 | -133,483 | -190,022 | -260,069 | -136,049 | -155,076 | -87,667 | 354 | -50,713 | 28,850 | 47,215 | 23,172 | -33,148 | -84,666 | -86,667 | -67,846 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -46,285 | -175,685 | -272,496 | -154,036 | -133,256 | -122,327 | -147,272 | -164,252 | -168,152 | -248,116 | -142,237 | -124,754 | -123,552 | -150,820 | -102,475 | -90,960 | -100,050 | -60,126 | -92,008 | -100,512 | -89,217 | -88,984 | -187,854 | -146,659 | -182,661 | -119,786 | -71,488 | -61,810 | -66,511 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 68 | 13 | 24 | 28 | 27 | 76 | 775 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -56 | -61 | -21 | -28 | -88 | -785 | -1,118 | -1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -133,674 | -216,094 | -51,996 | -5,969 | -6,570 | -3,599 | -1,214 | -4,258 | -8,927 | -7,177 | -2,408 | -3,046 | -9,041 | -9,618 | -18,574 | -38,880 | -32,803 | -24,191 | -24,701 | -18,037 | -12,039 | -6,488 | -6,049 | -5,110 | -4,432 | -4,431 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 137,116 | 110,070 | 132,708 | 98,300 | 139,098 | 196,446 | 157,729 | 255,639 | 28,363 | 261,792 | 137,600 | 266,564 | 280,865 | 96,740 | 163,985 | 231,048 | 121,517 | 55,174 | 118,531 | 38,930 | -9,604 | 68,207 | 61,891 | 21,859 | 82,378 | 81,915 | 82,395 | 107,125 | 76,444 |
| Kasstroom uit Financieringsactiviteiten
| 49,725 | -281,709 | -191,784 | -61,705 | -728 | 70,520 | 9,243 | 87,129 | -148,735 | 6,511 | -7,093 | 138,767 | 148,272 | -63,759 | 42,227 | 100,865 | -11,730 | -29,143 | 1,822 | -79,619 | -110,860 | -27,265 | -132,012 | -129,910 | -104,715 | -42,302 | 10,907 | 45,315 | 9,933 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7,460 | 7,655 | 5,295 | -142 | -1,625 | 2,137 | -4,025 | -3,454 | -3,125 | 8,005 | 10,582 | 4,316 | -1,940 | -3,698 | 458 | -8,485 | -2,289 | -1,058 | 2,793 | -147 | -2,329 | -1,691 | 2,717 | 1,293 | -3,588 | -2,058 | 237 | 976 | 1,038 |
| Netto Kasstroomverandering
| 22,102 | -6,088 | 13,699 | -18,847 | -16,872 | -70,436 | 2,747 | 27,395 | 30,648 | -51,324 | -20,511 | 117,799 | 17,360 | -20,417 | 2,700 | 21,479 | 10,333 | -8,884 | 14,510 | 494 | 2,206 | 3,319 | -15,552 | 9,577 | 2,469 | -6,025 | 8,053 | 14,357 | -16,849 |
| Kaspositie aan het Einde van de Periode
| 113,149 | 91,047 | 97,135 | 83,436 | 102,283 | 119,155 | 189,591 | 186,844 | 159,449 | 128,801 | 180,125 | 200,636 | 82,837 | 65,477 | 85,894 | 83,194 | 61,716 | 51,383 | 60,267 | 45,757 | 45,263 | 43,057 | 39,738 | 55,290 | 45,713 | 43,244 | 49,269 | 41,216 | 26,859 |