Mitsui O.S.K. Lines, Ltd. (9104.T) - Quarterly Cash Flow Statement

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9104.T
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4847 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	58,047	52,812	59,637	91,155	72,815	121,722	315,744	285,779	221,632	212,339	170,701	104,147	25,643	34,158	24,760	5,491	-15,863	22,850	13,363	12,273	6,780	14,370	7,407	-1,682	-69,650	20,507	11,284	9,150	-11,989	5,639	24,493	5,160	-181,950	18,958	-7,832	16,439	20,036	18,412	7,585	12,299	31,502	11,951	12,315	15,942	-121,640	-6,198	-4,289	-5,811	-3,517	-12,416	-11,940	-5,643	4,799	16,831	39,419	34,317	20,372	18,291	6,337	-17,224	-23,896	23,196	107,706	90,726
Depreciation & Amortization Numbers are in millions	0	26,699	26,287	23,579	21,853	25,092	24,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,278	22,235	21,152	20,964	24,923	20,990	20,114	21,163	23,492	23,205	23,219	22,855	24,795	22,104	20,713	20,191	21,708	20,010	20,636	21,629	26,260	23,224	22,635	22,566	22,941	20,993	21,065	20,625	19,635	19,043	18,944	19,823	23,406	21,484	21,779	21,697	17,730	20,077	20,762	19,586
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	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	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	146	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	0	0
Change In Working Capital 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	2,892	-1,789	1,103	8,624	883	-11,068	-15,850	-3,724	107,645	7,657	-1,538	6,153	16,800	-9,059	-5,556	2,269	-14,286	-1,884	-1,494	-524	-3,523	224	9,389	-16,273	-1,897	3,962	-3,237	-6,926	1,262	1,611	4,282	-10,501	1,108	-8,251	5,806	9,207	27,297	35,583	-15,518	-15,357
Accounts Receivables 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	7,871	17,932	-18,539	-2,574	8,421	-19,673	-1,431	11,000	8,250	22,364	16,463	385	-5,529	-14,317	-8,680	303	1,803	656	-4,753	7,335	7,598	-7,273	-5,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	227	-4,693	676	1,367	-3,316	-3,057	-3,371	1,053	4,360	7,149	6,820	2,855	7,265	2,470	3,611	-1,597	-5,099	4,754	-1,666	3,057	-9,869	3,048	1,575	245	-3,722	-1,111	-773	-2,326	-6,164	-896	684	-2,075	-1,994	-498	-4,040	-3,056	10,459	21,035	-6,474	-7,082
Change In Accounts Payables 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	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	0	0	0	0	0	0
Other Working Capital 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	2,665	2,904	427	7,257	4,199	-8,011	-12,479	-4,777	103,285	508	-8,358	3,298	9,535	-11,529	-9,167	3,866	-9,187	-6,638	172	-3,581	6,346	-2,824	7,814	-16,518	1,825	5,073	-2,464	-4,600	7,426	2,507	3,598	-8,426	3,102	-7,753	9,846	12,263	16,838	14,548	-9,044	-8,275
Other Non Cash Items Numbers are in millions	-58,047	-52,812	-59,637	-91,155	-72,815	-121,722	-315,744	-285,779	-221,632	-212,339	-170,701	-104,147	-25,643	-34,158	-24,760	-5,491	15,863	-22,850	-13,363	-12,273	-6,780	-14,370	-7,407	1,682	69,929	-19,569	-9,766	-10,964	11,863	-24,380	-32,326	-18,268	173,894	-13,208	7,437	-17,237	-10,679	-12,204	-14,922	-20,290	-10,996	-17,553	-3,105	-11,596	130,864	-10,737	11,548	716	-1,414	-9,482	3,141	-31,241	7,882	-601	1,865	3,144	2,532	-15,190	-3,914	-14,012	-6,106	-84,675	-10,025	-88,102
Operating Cash Flow Numbers are in millions	0	53,398	52,574	47,158	43,706	50,184	49,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,449	21,384	23,773	27,774	25,680	-8,819	-3,569	4,331	123,081	36,612	21,286	28,210	50,952	19,253	7,820	14,469	27,928	12,524	28,352	25,451	31,961	6,513	39,283	1,198	16,113	3,057	9,029	-23,185	33,578	36,884	64,510	46,783	47,418	16,334	30,008	-332	15,025	-5,819	102,925	6,853
Investing Activities:
Investments In Property Plant And Equipment 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	-28,777	-46,461	-28,511	-38,821	-64,810	-23,346	-27,996	-27,025	-16,373	-41,352	-38,312	-27,802	-80,618	-43,853	-17,323	-44,523	-63,860	-36,180	-39,655	-44,193	-40,506	-25,966	-35,268	-63,803	-42,791	-42,721	-55,981	-33,542	-19,634	-43,291	-67,538	-86,898	-24,008	-63,309	-53,691	-71,112	-26,251	-47,849	-78,560	-57,221
Acquisitions Net 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	5,959	12,609	17,957	16,990	1,392	29,871	11,555	29,464	8,879	21,828	0	8,765	-2,718	-3,163	20,162	27,937	5,263	21,273	24,116	37,844	11,129	18,068	10,339	15,956	2,461	13,101	17,343	8,059	13,312	15,838	43,588	21,744	34,152	13,703	10,093	9,322	4,295	6,888	5,245
Purchases Of Investments 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	-10,034	-14,608	-16,066	-580	-10,960	-1,892	-500	-1,181	-6,040	-395	-834	-650	-5,634	-1,365	-5,769	-1,826	-1,777	-1,825	-3,374	-15,911	-15,919	-36	-80	-818	-5,036	-198	-307	-552	-1,545	-1,930	-690	-402	-372	3,599	-5,013	-1,472	-4,644	-7,937	-881	-377
Sales Maturities Of Investments 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	496	597	290	646	2,728	1,445	22,030	1,535	282	16,086	3	0	1,676	47	44	2	4,192	114	141	2,870	233	601	256	36	21	73	-45	649	677	185	3,307	676	742	-4	1,921	1,162	3,713	2,020	349	564
Other Investing Activites 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	14,348	6,000	13,103	18,750	20,218	-95	24,083	11,825	30,397	-1,323	21,173	38,459	17,280	-3,601	-1,015	18,563	27,817	6,305	21,346	24,120	45,437	1,951	18,991	10,651	14,671	2,239	13,368	15,840	7,089	13,810	17,797	43,602	21,946	34,144	13,498	8,486	9,179	5,312	7,113	5,448
Investing Cash Flow 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	4,810	-54,472	-31,184	-20,005	-52,824	-23,888	17,617	-14,846	8,266	-26,984	-17,970	10,007	-58,531	-48,772	-24,063	-27,784	-33,628	-31,586	-21,542	-33,114	-10,755	-23,450	-16,101	-53,934	-33,135	-40,607	-42,965	-17,605	-13,413	-31,226	-47,124	-43,022	-1,692	-25,570	-43,285	-62,936	-18,003	-48,454	-71,979	-51,586
Financing Activities:
Debt Repayment 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	-50,122	-14,833	-58,054	-24,263	-28,128	-48,857	-48,728	-38,539	-41,435	-18,107	-48,393	-60,217	-103,932	-22,230	-59,895	-62,059	-37,176	-30,786	-28,009	-46,266	-62,520	-15,443	-27,719	-19,072	-27,971	-51,949	-24,981	-18,651	-62,693	-16,114	-13,663	-58,350	-19,825	-25,473	-31,160	-26,017	-21,114	-19,389	-18,475	-31,982
Common Stock Issued 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	88,493	5	131,895	6	4	13	5	13	19	36	114,087	4	1	3	5	6	3	9	6	75,603	10	10	8	9	6	10	2	7	15	41	13	122	178	249	226
Common Stock Repurchased 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	-5	-7	-6	-2	-5	-19	-13	-10	-17	-14	-20	-5	-18	-20	-17	-6	-9	-6	-4	-2	-4	-6	-6	-12	-19	-36	-21	-12	-705	-17	-32	-31	-85	-143	-717	-173
Dividends Paid 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	-4	-1,207	-10	-1	-22	-2,476	-49	-1,755	-43	-4,222	-9	-4,757	-14	-3,601	-1	-3,589	-4	-2,392	-11	-1	-2	-4	-45	-2,995	-9	-3,037	-25	-5,988	-22	-6,030	-17	-3,593	-35	-15	-47	-18,571	-23	-18,575	-35	-20,363
Other Financing Activities 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	61,421	60,645	19,825	15,838	-7,240	87,857	43,555	131,477	-64,460	32,619	23,116	37,088	84,016	49,537	14,408	113,831	47,275	25,502	23,480	41,343	92,060	22,414	93,069	59,021	74,950	64,645	68,000	73,270	15,132	7,206	13,930	60,472	13,017	14,584	39,898	96,486	17,415	129,004	-3,389	88,018
Financing Cash Flow 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	11,303	44,605	-38,239	-8,426	-35,346	36,517	-5,223	91,181	-105,851	10,275	-25,268	-27,891	-19,906	23,711	-45,472	48,178	10,081	-7,695	-4,554	-4,925	29,535	6,964	65,310	36,958	46,984	9,663	42,998	48,627	-47,549	-14,968	239	-1,481	-7,541	-10,906	8,794	51,880	-3,639	91,075	-22,297	35,726
Other Information:
Effect Of Forex Changes On Cash 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	-5,334	1,142	1,497	-1,330	2,059	9,761	-5,451	-9,823	-1,309	-1,668	920	-1,068	3,464	4,795	734	-988	3,559	1,671	1,618	3,734	3,846	469	-1,705	1,706	863	-2,302	-1,358	857	-694	-716	-1,907	-381	644	-1,330	-516	1,660	-3,860	-2,932	1,563	-3,256
Net Change In Cash Numbers are in millions	0	25,566	-17,858	39,943	-24,341	12,099	17,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36,228	12,659	-44,151	-1,989	-60,430	13,607	3,375	70,843	24,187	18,235	-21,032	9,258	-24,021	-1,008	-60,981	34,686	9,577	-25,107	3,874	-8,855	54,587	-9,504	86,787	-14,071	31,152	-30,189	7,704	8,693	-28,185	-9,848	15,719	1,897	38,793	-21,369	-4,996	-9,728	-10,491	33,870	10,212	-12,112
Cash At End Of Period Numbers are in millions	0	138,698	113,132	130,990	91,047	115,388	103,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189,591	153,363	140,704	184,855	186,844	247,274	233,667	230,292	159,449	135,262	117,027	138,059	128,801	152,822	153,830	214,811	180,125	170,548	195,655	191,781	200,636	146,049	155,553	68,766	82,837	51,685	81,874	74,170	65,477	93,662	103,510	87,791	85,894	47,101	68,470	73,466	83,194	93,685	59,815	49,603

Mitsui O.S.K. Lines, Ltd.

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