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Mitsui O.S.K. Lines (9104)

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  • 5917.0
  • -18.0-0.30%
20min DelayMarket Closed May 1 15:30 JST
2.15TMarket Cap9.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsui O.S.K. Lines (9104) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(Q4)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
31.00%351.84B
38.37%268.58B
0.13%194.1B
132.18%193.86B
7.68%83.5B
-25.35%77.54B
47.16%103.86B
-38.06%70.58B
284.89%113.93B
-1.32%27.5B
Net profit before non-cash adjustment
-47.21%239.01B
53.25%452.74B
-63.94%295.42B
11.76%819.16B
630.71%732.99B
112.84%100.31B
0.75%47.13B
262.94%46.78B
-223.20%-28.71B
-480.95%-69.65B
Total adjustment of non-cash items
145.27%79.49B
-123.09%-175.58B
87.06%-78.71B
2.57%-608.22B
-3,222.80%-624.29B
-130.75%-18.79B
2.17%61.11B
-55.08%59.81B
269.18%133.14B
93.67%95.58B
-Depreciation and amortization
31.88%168.25B
24.50%127.58B
8.25%102.47B
9.56%94.66B
0.70%86.4B
-2.24%85.8B
-2.63%87.77B
4.05%90.14B
-0.64%86.63B
-10.61%22.28B
-Reversal of impairment losses recognized in profit and loss
-65.81%3.84B
482.30%11.22B
-51.92%1.93B
3,106.40%4.01B
--125M
----
--982M
----
----
----
-Assets reserve and write-off
----
----
----
----
--1.43B
----
----
----
----
----
-Share of associates
84.12%-41.67B
-185.44%-262.37B
86.25%-91.92B
-1.68%-668.44B
-394.59%-657.38B
-733.36%-132.91B
-304.37%-15.95B
127.65%7.8B
161.84%3.43B
244.90%2.9B
-Disposal profit
-280.20%-67.04B
-34.19%-17.63B
-69.97%-13.14B
48.32%-7.73B
-638.48%-14.96B
127.92%2.78B
-175.37%-9.95B
73.54%-3.61B
-246.80%-13.66B
-899.89%-8.95B
-Net exchange gains and losses
-5,446.30%-2.89B
100.36%54M
9.16%-15.19B
-99.78%-16.72B
36.37%-8.37B
17.72%-13.15B
16.87%-15.98B
-10.00%-19.23B
32.30%-17.48B
72.63%-3.02B
-Other non-cash items
155.15%18.99B
45.22%-34.43B
-348.85%-62.86B
55.59%-14.01B
-181.50%-31.54B
171.71%38.7B
193.15%14.24B
-120.60%-15.29B
294.78%74.22B
412.49%82.37B
Changes in working capital
489.17%33.34B
62.10%-8.57B
-32.35%-22.61B
32.24%-17.08B
-531.91%-25.21B
8.82%-3.99B
87.85%-4.38B
-478.82%-36.01B
131.94%9.51B
116.52%1.57B
-Change in receivables
-110.21%-884M
298.12%8.66B
43.80%-4.37B
61.80%-7.77B
-180.27%-20.35B
-170.56%-7.26B
-69.27%10.29B
614.07%33.49B
378.67%4.69B
-6.53%7.87B
-Change in inventory
-561.76%-6.62B
145.87%1.43B
19.82%-3.12B
75.79%-3.9B
-535.82%-16.1B
30.26%3.69B
21.52%2.84B
196.29%2.33B
72.12%-2.42B
106.85%227M
-Change in payables
218.14%26.66B
-365.86%-22.57B
2,569.18%8.49B
-98.49%318M
365.64%21.03B
140.11%4.52B
77.55%-11.26B
-906.55%-50.15B
1,185.17%6.22B
54.97%-6.45B
-Provision for loans, leases and other losses
262.91%14.19B
116.56%3.91B
-311.96%-23.6B
41.49%-5.73B
-98.34%-9.79B
20.89%-4.94B
71.22%-6.24B
-2,223.70%-21.68B
104.91%1.02B
144.92%327M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-88.90%-38.56B
-22.18%-20.42B
5.11%-16.71B
-52.32%-17.61B
10.27%-11.56B
24.16%-12.88B
20.80%-16.99B
-1.14%-21.45B
-12.94%-21.21B
12.63%-5.04B
Interest received (cash flow from operating activities)
3.82%172.24B
2.46%165.9B
-58.81%161.92B
62.31%393.11B
457.71%242.19B
99.17%43.43B
31.30%21.8B
-11.02%16.61B
21.57%18.66B
12.72%4.87B
Tax refund paid
44.57%-29.69B
-113.32%-53.57B
-29.24%-25.11B
-199.38%-19.43B
29.33%-6.49B
-15.44%-9.18B
24.12%-7.96B
19.40%-10.48B
-52.11%-13.01B
-154.39%-1.89B
Other operating cash inflow (outflow)
-485,600.00%-4.86B
-1M
0
0
-1M
0
0
0.00%-1M
0.00%-1M
0
Operating cash flow
25.09%450.96B
14.73%360.5B
-42.86%314.2B
78.76%549.93B
211.06%307.64B
-1.81%98.9B
82.31%100.72B
-43.84%55.25B
458.25%98.38B
-0.90%25.45B
Investing cash flow
Net business purchase and sale
-2,406.36%-243.42B
75.11%-9.71B
-3,841.92%-39.03B
---990M
----
----
----
---10.72B
----
----
Net investment product transactions
39.01%-27.74B
50.31%-45.48B
-963.27%-91.52B
83.68%-8.61B
-2,085.17%-52.73B
176.94%2.66B
96.72%-3.45B
-167.92%-105.18B
-397.30%-39.26B
-15.86%-9.54B
Advance cash and loans provided to other parties
-268.62%-51.29B
-43.98%-13.91B
64.77%-9.66B
-41.77%-27.43B
33.26%-19.35B
-334.01%-28.99B
73.97%-6.68B
14.08%-25.66B
-39.73%-29.87B
64.80%-3.44B
Repayment of advance payments to other parties and cash income from loans
44.91%12.79B
-83.78%8.82B
537.93%54.39B
-61.76%8.53B
15.75%22.3B
39.17%19.26B
-64.39%13.84B
75.91%38.86B
124.69%22.09B
460.08%17.19B
Net changes in other investments
-5.48%-411.93B
-46.23%-390.52B
-5.35%-267.05B
-339.56%-253.49B
-21.19%-57.67B
57.11%-47.59B
-16.02%-110.96B
-77.71%-95.64B
28.82%-53.82B
19.61%-55.15B
Investing cash flow
-60.07%-721.59B
-27.75%-450.8B
-25.13%-352.87B
-162.44%-282B
-96.58%-107.45B
49.03%-54.66B
45.93%-107.25B
-96.67%-198.34B
-36.39%-100.85B
109.11%4.81B
Financing cash flow
Net issuance payments of debt
47.83%457.19B
568.16%309.26B
-54.63%46.29B
331.70%102.01B
-3.15%-44.03B
-521.20%-42.68B
-86.51%10.13B
412.06%75.09B
-84.52%14.67B
136.70%12.61B
Net common stock issuance
57.11%-30.05B
-15,646.07%-70.07B
---445M
----
----
----
----
----
----
----
Cash dividends paid
12.00%-92.48B
21.39%-105.08B
38.14%-133.67B
-315.60%-216.09B
-771.10%-52B
9.15%-5.97B
-82.55%-6.57B
-196.46%-3.6B
71.49%-1.21B
-81.82%4M
Cash dividends for minorities
-119.29%-557M
5.93%-254M
89.05%-270M
31.77%-2.47B
58.69%-3.61B
-197.82%-8.75B
-55.07%-2.94B
-30.62%-1.89B
-42.44%-1.45B
-2,800.00%-29M
Net other fund-raising expenses
-26.17%-21.19B
-112.18%-16.79B
183.45%137.83B
-79.23%-165.16B
-2,038.52%-92.15B
-218.24%-4.31B
-247.33%-1.35B
133.32%919M
-18.62%-2.76B
-29.25%-1.29B
Financing cash flow
167.31%312.92B
135.41%117.06B
117.65%49.73B
-46.89%-281.71B
-210.81%-191.78B
-8,375.96%-61.71B
-101.03%-728M
662.96%70.52B
-89.39%9.24B
131.98%11.3B
Net cash flow
Beginning cash position
35.03%155.98B
26.88%115.52B
-6.27%91.05B
16.42%97.14B
-18.43%83.44B
-14.16%102.28B
-37.15%119.16B
1.47%189.59B
17.18%186.84B
-37.98%153.36B
Current changes in cash
58.07%42.29B
141.94%26.76B
180.26%11.06B
-263.98%-13.78B
148.11%8.4B
-140.76%-17.47B
90.00%-7.26B
-1,171.66%-72.57B
-78.02%6.77B
166.51%41.56B
Effect of exchange rate changes
-36.98%3.13B
-33.51%4.96B
-2.55%7.46B
44.57%7.66B
3,828.87%5.3B
91.26%-142M
-176.04%-1.63B
153.09%2.14B
-16.53%-4.03B
-359.06%-5.33B
Cash adjustments other than cash changes
-98.97%90M
46.97%8.75B
16,436.11%5.95B
3,500.00%36M
100.08%1M
84.51%-1.24B
---7.99B
----
----
----
End cash Position
29.18%201.49B
35.03%155.98B
26.88%115.52B
-6.27%91.05B
16.42%97.14B
-18.43%83.44B
-14.16%102.28B
-37.15%119.16B
1.47%189.59B
1.47%189.59B
Free cash flow
25.09%450.96B
14.73%360.5B
-42.86%314.2B
78.76%549.93B
211.06%307.64B
-1.81%98.9B
82.31%100.72B
-43.84%55.25B
458.25%98.38B
33.83%139.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(Q4)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 31.00%351.84B38.37%268.58B0.13%194.1B132.18%193.86B7.68%83.5B-25.35%77.54B47.16%103.86B-38.06%70.58B284.89%113.93B-1.32%27.5B
Net profit before non-cash adjustment -47.21%239.01B53.25%452.74B-63.94%295.42B11.76%819.16B630.71%732.99B112.84%100.31B0.75%47.13B262.94%46.78B-223.20%-28.71B-480.95%-69.65B
Total adjustment of non-cash items 145.27%79.49B-123.09%-175.58B87.06%-78.71B2.57%-608.22B-3,222.80%-624.29B-130.75%-18.79B2.17%61.11B-55.08%59.81B269.18%133.14B93.67%95.58B
-Depreciation and amortization 31.88%168.25B24.50%127.58B8.25%102.47B9.56%94.66B0.70%86.4B-2.24%85.8B-2.63%87.77B4.05%90.14B-0.64%86.63B-10.61%22.28B
-Reversal of impairment losses recognized in profit and loss -65.81%3.84B482.30%11.22B-51.92%1.93B3,106.40%4.01B--125M------982M------------
-Assets reserve and write-off ------------------1.43B--------------------
-Share of associates 84.12%-41.67B-185.44%-262.37B86.25%-91.92B-1.68%-668.44B-394.59%-657.38B-733.36%-132.91B-304.37%-15.95B127.65%7.8B161.84%3.43B244.90%2.9B
-Disposal profit -280.20%-67.04B-34.19%-17.63B-69.97%-13.14B48.32%-7.73B-638.48%-14.96B127.92%2.78B-175.37%-9.95B73.54%-3.61B-246.80%-13.66B-899.89%-8.95B
-Net exchange gains and losses -5,446.30%-2.89B100.36%54M9.16%-15.19B-99.78%-16.72B36.37%-8.37B17.72%-13.15B16.87%-15.98B-10.00%-19.23B32.30%-17.48B72.63%-3.02B
-Other non-cash items 155.15%18.99B45.22%-34.43B-348.85%-62.86B55.59%-14.01B-181.50%-31.54B171.71%38.7B193.15%14.24B-120.60%-15.29B294.78%74.22B412.49%82.37B
Changes in working capital 489.17%33.34B62.10%-8.57B-32.35%-22.61B32.24%-17.08B-531.91%-25.21B8.82%-3.99B87.85%-4.38B-478.82%-36.01B131.94%9.51B116.52%1.57B
-Change in receivables -110.21%-884M298.12%8.66B43.80%-4.37B61.80%-7.77B-180.27%-20.35B-170.56%-7.26B-69.27%10.29B614.07%33.49B378.67%4.69B-6.53%7.87B
-Change in inventory -561.76%-6.62B145.87%1.43B19.82%-3.12B75.79%-3.9B-535.82%-16.1B30.26%3.69B21.52%2.84B196.29%2.33B72.12%-2.42B106.85%227M
-Change in payables 218.14%26.66B-365.86%-22.57B2,569.18%8.49B-98.49%318M365.64%21.03B140.11%4.52B77.55%-11.26B-906.55%-50.15B1,185.17%6.22B54.97%-6.45B
-Provision for loans, leases and other losses 262.91%14.19B116.56%3.91B-311.96%-23.6B41.49%-5.73B-98.34%-9.79B20.89%-4.94B71.22%-6.24B-2,223.70%-21.68B104.91%1.02B144.92%327M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -88.90%-38.56B-22.18%-20.42B5.11%-16.71B-52.32%-17.61B10.27%-11.56B24.16%-12.88B20.80%-16.99B-1.14%-21.45B-12.94%-21.21B12.63%-5.04B
Interest received (cash flow from operating activities) 3.82%172.24B2.46%165.9B-58.81%161.92B62.31%393.11B457.71%242.19B99.17%43.43B31.30%21.8B-11.02%16.61B21.57%18.66B12.72%4.87B
Tax refund paid 44.57%-29.69B-113.32%-53.57B-29.24%-25.11B-199.38%-19.43B29.33%-6.49B-15.44%-9.18B24.12%-7.96B19.40%-10.48B-52.11%-13.01B-154.39%-1.89B
Other operating cash inflow (outflow) -485,600.00%-4.86B-1M00-1M000.00%-1M0.00%-1M0
Operating cash flow 25.09%450.96B14.73%360.5B-42.86%314.2B78.76%549.93B211.06%307.64B-1.81%98.9B82.31%100.72B-43.84%55.25B458.25%98.38B-0.90%25.45B
Investing cash flow
Net business purchase and sale -2,406.36%-243.42B75.11%-9.71B-3,841.92%-39.03B---990M---------------10.72B--------
Net investment product transactions 39.01%-27.74B50.31%-45.48B-963.27%-91.52B83.68%-8.61B-2,085.17%-52.73B176.94%2.66B96.72%-3.45B-167.92%-105.18B-397.30%-39.26B-15.86%-9.54B
Advance cash and loans provided to other parties -268.62%-51.29B-43.98%-13.91B64.77%-9.66B-41.77%-27.43B33.26%-19.35B-334.01%-28.99B73.97%-6.68B14.08%-25.66B-39.73%-29.87B64.80%-3.44B
Repayment of advance payments to other parties and cash income from loans 44.91%12.79B-83.78%8.82B537.93%54.39B-61.76%8.53B15.75%22.3B39.17%19.26B-64.39%13.84B75.91%38.86B124.69%22.09B460.08%17.19B
Net changes in other investments -5.48%-411.93B-46.23%-390.52B-5.35%-267.05B-339.56%-253.49B-21.19%-57.67B57.11%-47.59B-16.02%-110.96B-77.71%-95.64B28.82%-53.82B19.61%-55.15B
Investing cash flow -60.07%-721.59B-27.75%-450.8B-25.13%-352.87B-162.44%-282B-96.58%-107.45B49.03%-54.66B45.93%-107.25B-96.67%-198.34B-36.39%-100.85B109.11%4.81B
Financing cash flow
Net issuance payments of debt 47.83%457.19B568.16%309.26B-54.63%46.29B331.70%102.01B-3.15%-44.03B-521.20%-42.68B-86.51%10.13B412.06%75.09B-84.52%14.67B136.70%12.61B
Net common stock issuance 57.11%-30.05B-15,646.07%-70.07B---445M----------------------------
Cash dividends paid 12.00%-92.48B21.39%-105.08B38.14%-133.67B-315.60%-216.09B-771.10%-52B9.15%-5.97B-82.55%-6.57B-196.46%-3.6B71.49%-1.21B-81.82%4M
Cash dividends for minorities -119.29%-557M5.93%-254M89.05%-270M31.77%-2.47B58.69%-3.61B-197.82%-8.75B-55.07%-2.94B-30.62%-1.89B-42.44%-1.45B-2,800.00%-29M
Net other fund-raising expenses -26.17%-21.19B-112.18%-16.79B183.45%137.83B-79.23%-165.16B-2,038.52%-92.15B-218.24%-4.31B-247.33%-1.35B133.32%919M-18.62%-2.76B-29.25%-1.29B
Financing cash flow 167.31%312.92B135.41%117.06B117.65%49.73B-46.89%-281.71B-210.81%-191.78B-8,375.96%-61.71B-101.03%-728M662.96%70.52B-89.39%9.24B131.98%11.3B
Net cash flow
Beginning cash position 35.03%155.98B26.88%115.52B-6.27%91.05B16.42%97.14B-18.43%83.44B-14.16%102.28B-37.15%119.16B1.47%189.59B17.18%186.84B-37.98%153.36B
Current changes in cash 58.07%42.29B141.94%26.76B180.26%11.06B-263.98%-13.78B148.11%8.4B-140.76%-17.47B90.00%-7.26B-1,171.66%-72.57B-78.02%6.77B166.51%41.56B
Effect of exchange rate changes -36.98%3.13B-33.51%4.96B-2.55%7.46B44.57%7.66B3,828.87%5.3B91.26%-142M-176.04%-1.63B153.09%2.14B-16.53%-4.03B-359.06%-5.33B
Cash adjustments other than cash changes -98.97%90M46.97%8.75B16,436.11%5.95B3,500.00%36M100.08%1M84.51%-1.24B---7.99B------------
End cash Position 29.18%201.49B35.03%155.98B26.88%115.52B-6.27%91.05B16.42%97.14B-18.43%83.44B-14.16%102.28B-37.15%119.16B1.47%189.59B1.47%189.59B
Free cash flow 25.09%450.96B14.73%360.5B-42.86%314.2B78.76%549.93B211.06%307.64B-1.81%98.9B82.31%100.72B-43.84%55.25B458.25%98.38B33.83%139.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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