Mitsui O.S.K. Lines, Ltd.【JP:9104】Cash flow
Market cap
¥1.78T
P/E ratio
9.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 87,803 | 92,771 | 87,190 | 86,629 | 90,138 | 87,765 | 85,798 | 86,399 | 94,660 | 102,473 | 127,576 |
| Cash from operations | 92,494 | 209,189 | 17,623 | 98,380 | 55,248 | 100,723 | 98,898 | 307,637 | 549,925 | 314,202 | 360,499 |
| Capital expenditures | -186,317 | -123,839 | -143,177 | - | - | - | - | - | - | - | - |
| Cash from investing | -159,150 | -26,681 | -73,941 | -100,851 | -198,341 | -107,250 | -54,660 | -107,450 | -281,995 | -355,239 | -450,803 |
| Payments for dividends | -7,177 | -8,927 | -4,258 | -1,214 | -3,599 | -6,570 | -5,969 | -51,996 | -216,094 | -133,674 | -105,082 |
| Repurchases of common stock | -56 | -47 | - | - | - | - | - | - | - | -445 | -70,070 |
| Proceeds from issuance of term debt, net | 107,951 | 80,884 | 239,075 | 96,812 | 130,592 | 117,491 | 111,589 | 165,205 | 76,397 | 251,727 | 551,947 |
| Repayments of term debt | -203,116 | -152,552 | -119,252 | -127,272 | -90,593 | -104,756 | -117,270 | -254,696 | -151,985 | -93,345 | -141,426 |
| Cash from financing | 6,511 | -148,735 | 87,129 | 9,243 | 70,520 | -728 | -61,705 | -191,784 | -281,709 | 49,725 | 117,060 |