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

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9104.T
Financials

5179 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Mitsui O.S.K. Lines, Ltd.

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