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Mitsui O.S.K. Lines (9104)

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  • 4706.0
  • -44.0-0.93%
20min DelayTrading Jan 23 13:46 JST
1.71TMarket Cap3.97P/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, 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
(Q3)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
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
670.26%27.23B
Net profit before non-cash adjustment
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
263.66%20.51B
Total adjustment of non-cash items
-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
187.59%8.51B
-Depreciation and amortization
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
5.93%22.24B
-Reversal of impairment losses recognized in profit and loss
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
-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
113.76%249M
-Disposal profit
-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
-5,010.00%-2.56B
-Net exchange gains and losses
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
36.11%-4.4B
-Other non-cash items
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
68.06%-7.02B
Changes in working capital
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
-158.15%-1.79B
-Change in receivables
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
191.15%17.93B
-Change in inventory
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
-53.52%-4.69B
-Change in payables
-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
-160.13%-15.07B
-Provision for loans, leases and other losses
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
93.20%-237M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-40.56%277M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-37.59%-6.21B
Interest received (cash flow from operating activities)
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
10.26%4.61B
Tax refund paid
-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
-14.29%-4.25B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
0
0.00%-1M
0.00%-1M
0
-200.00%-2M
Operating cash flow
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
342.48%21.38B
Investing cash flow
Net business purchase and sale
75.11%-9.71B
-3,841.92%-39.03B
---990M
----
----
----
---10.72B
----
----
----
Net investment product transactions
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
-3,034.45%-14.01B
Advance cash and loans provided to other parties
-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
-44.79%-9.02B
Repayment of advance payments to other parties and cash income from loans
-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
789.28%3.32B
Net changes in other investments
-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
1,511.30%20.99B
Investing cash flow
-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
-128.03%-54.47B
Financing cash flow
Net issuance payments of debt
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
17.30%47.03B
Net common stock issuance
-15,646.07%-70.07B
---445M
----
----
----
----
----
----
----
----
Cash dividends paid
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
51.25%-1.21B
Cash dividends for minorities
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
-31.67%-607M
Net other fund-raising expenses
-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
4.67%-613M
Financing cash flow
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
22.15%44.61B
Net cash flow
Beginning cash position
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
-39.78%140.7B
Current changes in cash
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
202.28%11.52B
Effect of exchange rate changes
-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
-88.30%1.14B
Cash adjustments other than cash changes
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
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
-37.98%153.36B
Free cash flow
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
-187.30%-92.41B
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, 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(Q3)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 38.37%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%27.5B670.26%27.23B
Net profit before non-cash adjustment 53.25%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%-69.65B263.66%20.51B
Total adjustment of non-cash items -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%95.58B187.59%8.51B
-Depreciation and amortization 24.50%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%22.28B5.93%22.24B
-Reversal of impairment losses recognized in profit and loss 482.30%11.22B-51.92%1.93B3,106.40%4.01B--125M------982M----------------
-Assets reserve and write-off --------------1.43B------------------------
-Share of associates -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%2.9B113.76%249M
-Disposal profit -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-5,010.00%-2.56B
-Net exchange gains and losses 100.36%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%-3.02B36.11%-4.4B
-Other non-cash items 45.22%-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%82.37B68.06%-7.02B
Changes in working capital 62.10%-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-158.15%-1.79B
-Change in receivables 298.12%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%7.87B191.15%17.93B
-Change in inventory 145.87%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-53.52%-4.69B
-Change in payables -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-160.13%-15.07B
-Provision for loans, leases and other losses 116.56%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%327M93.20%-237M
-Changes in other current assets -------------------------------------40.56%277M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-37.59%-6.21B
Interest received (cash flow from operating activities) 2.46%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%4.87B10.26%4.61B
Tax refund paid -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-14.29%-4.25B
Other operating cash inflow (outflow) -1M00-1M000.00%-1M0.00%-1M0-200.00%-2M
Operating cash flow 14.73%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%25.45B342.48%21.38B
Investing cash flow
Net business purchase and sale 75.11%-9.71B-3,841.92%-39.03B---990M---------------10.72B------------
Net investment product transactions 50.31%-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-3,034.45%-14.01B
Advance cash and loans provided to other parties -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-44.79%-9.02B
Repayment of advance payments to other parties and cash income from loans -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%17.19B789.28%3.32B
Net changes in other investments -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%-55.15B1,511.30%20.99B
Investing cash flow -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-128.03%-54.47B
Financing cash flow
Net issuance payments of debt 568.16%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%12.61B17.30%47.03B
Net common stock issuance -15,646.07%-70.07B---445M--------------------------------
Cash dividends paid 21.39%-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%4M51.25%-1.21B
Cash dividends for minorities 5.93%-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-31.67%-607M
Net other fund-raising expenses -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%-1.29B4.67%-613M
Financing cash flow 135.41%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%11.3B22.15%44.61B
Net cash flow
Beginning cash position 26.88%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-39.78%140.7B
Current changes in cash 141.94%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%41.56B202.28%11.52B
Effect of exchange rate changes -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-88.30%1.14B
Cash adjustments other than cash changes 46.97%8.75B16,436.11%5.95B3,500.00%36M100.08%1M84.51%-1.24B---7.99B----------------
End 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%189.59B1.47%189.59B-37.98%153.36B
Free cash flow 14.73%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-187.30%-92.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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