Mitsui
9104.TMitsui O.S.K. Lines Price (9104.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
362,873,000
(0.1253)%Cash Flow Statement
Mitsui O.S.K. Lines, Ltd.Currency: JPY
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 4.69B
+0% |
6.07B
+30% |
8.42B
+39% |
7.01B
-17% |
8.33B
+19% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
197.73B
+0% |
27.78B
-86% |
95.37B
+243% |
-33,516,000,000.00
-135% |
-137,938,000,000.00
+312% |
71.71B
-152% |
58.33B
-19% |
-154,385,000,000.00
-365% |
23.30B
-115% |
-28,709,000,000.00
-223% |
46.78B
-263% |
47.13B
+1% |
100.31B
+113% |
732.99B
+631% |
819.16B
+12% |
295.42B
-64% |
|
| Depreciation And Amortiz... | 51.61B | 61.77B | 70.29B | 60.39B | 61.86B | 69.83B | 68.83B | 60.71B | 55.33B | 52.97B | 65.70B | 68.58B | 74.48B | 78.16B | 88.37B | 77.45B | 85.62B | 94.69B | 83.98B | 87.80B | 92.77B | 87.19B | 86.63B | 90.14B | 87.77B | 85.80B | 86.40B | 94.66B | 102.47B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.00M | 146.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,660,000,000.00 | 5.04B | -28,223,000,000.00 | 47.46B | -1,683,000,000.00 | 4.69B | 33.49B | 10.29B | -7,262,000,000.00 | -20,353,000,000.00 | -7,774,000,000.00 | -6,709,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,943,000,000.00 | -573,000,000.00 | 6.22B | -50,151,000,000.00 | -11,261,000,000.00 | 4.52B | 21.03B | 318.00M | 8.49B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.94B | -9,588,000,000.00 | -8,451,000,000.00 | -7,932,000,000.00 | -5,001,000,000.00 | 1.05B | 11.75B | 21.18B | -8,691,000,000.00 | -2,423,000,000.00 | 2.33B | 2.84B | 3.69B | -16,095,000,000.00 | -3,896,000,000.00 | -3,124,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.07B | 17.46B | 5.11B | -166,000,000.00 | -4,254,000,000.00 | -19,234,000,000.00 | -7,295,000,000.00 | 98.73B | -21,068,000,000.00 | 13.25B | -21,683,000,000.00 | -6,241,000,000.00 | -4,937,000,000.00 | -9,792,000,000.00 | -5,729,000,000.00 | -21,261,000,000.00 | |
| Other Non-Cash Items | -7,922,000,000.00 | -4,153,000,000.00 | -6,178,000,000.00 | 6.24B | 6.10B | 23.16B | 12.82B | 45.59B | 60.40B | 109.09B | 128.52B | 91.59B | 245.23B | -188,908,000,000.00 | -30,584,000,000.00 | 12.29B | -38,996,000,000.00 | 131.46B | -43,250,000,000.00 | -58,095,000,000.00 | 150.89B | -63,111,000,000.00 | 29.63B | -45,657,000,000.00 | -29,797,000,000.00 | -83,224,000,000.00 | -486,548,000,000.00 | -346,814,000,000.00 | -61,082,000,000.00 | |
| Net Cash Provided By Op... | 40.03B
+0% |
54.73B
+37% |
81.58B
+49% |
71.48B
-12% |
74.50B
+4% |
91.02B
+22% |
85.02B
-7% |
82.88B
-3% |
114.59B
+38% |
167.90B
+47% |
163.91B
-2% |
156.42B
-5% |
283.36B
+81% |
118.98B
-58% |
93.43B
-21% |
181.76B
+95% |
5.01B
-97% |
78.96B
+1,475% |
94.26B
+19% |
92.49B
-2% |
209.19B
+126% |
17.62B
-92% |
98.38B
+458% |
55.25B
-44% |
100.72B
+82% |
98.90B
-2% |
307.64B
+211% |
549.93B
+79% |
314.20B
-43% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -106,146,000,000.00 | -104,702,000,000.00 | -152,451,000,000.00 | -65,572,000,000.00 | -61,980,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -286,983,000,000.00 | -209,881,000,000.00 | -212,120,000,000.00 | -217,361,000,000.00 | -175,035,000,000.00 | -165,543,000,000.00 | -183,888,000,000.00 | -186,317,000,000.00 | -123,839,000,000.00 | -143,177,000,000.00 | -142,570,000,000.00 | -155,683,000,000.00 | -155,104,000,000.00 | -104,419,000,000.00 | -112,337,000,000.00 | -266,531,000,000.00 | -335,241,000,000.00 | |
| Acquisitions Net | 32.67B | 14.95B | 30.07B | 33.17B | 74.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.75B | 79.69B | 80.80B | 48.86B | 77.91B | 9.68B | 2.45B | 11.14B | 59.81B | 89.45B | -10,721,000,000.00 | 162.26B | 94.69B | 115.28B | 247.62B | 4.07B | |
| Purchases Of Investments | -9,737,000,000.00 | -40,173,000,000.00 | -20,398,000,000.00 | -31,192,000,000.00 | -34,312,000,000.00 | -29,651,000,000.00 | -12,303,000,000.00 | -7,364,000,000.00 | -4,890,000,000.00 | -35,813,000,000.00 | -27,579,000,000.00 | -19,646,000,000.00 | -13,727,000,000.00 | -13,839,000,000.00 | -3,258,000,000.00 | -4,567,000,000.00 | -6,093,000,000.00 | -16,853,000,000.00 | -22,887,000,000.00 | -14,594,000,000.00 | -7,919,000,000.00 | -14,533,000,000.00 | -41,288,000,000.00 | -115,300,000,000.00 | -16,898,000,000.00 | -5,109,000,000.00 | -75,939,000,000.00 | -28,568,000,000.00 | -114,506,000,000.00 | |
| Sales Maturities Of Inve... | 19.19B | 28.97B | 40.93B | 40.05B | 57.20B | 45.99B | 15.67B | 5.05B | 9.11B | 5.62B | 9.92B | 19.19B | 5.93B | 6.65B | 3.82B | 4.85B | 698.00M | 1.13B | 7.32B | 1.77B | 16.37B | 27.74B | 2.03B | 10.12B | 13.45B | 7.77B | 23.21B | 19.96B | 22.99B | |
| Other Investing Activities | 28.85B | 29.24B | 47.25B | 23.57B | 62.27B | 30.88B | 25.49B | -48,397,000,000.00 | -3,865,000,000.00 | -57,478,000,000.00 | -137,412,000,000.00 | -135,597,000,000.00 | -252,269,000,000.00 | 27.05B | 78.07B | 82.30B | 46.12B | 77.03B | 69.91B | 37.54B | 77.57B | 56.03B | -61,592,000,000.00 | 73.25B | -110,958,000,000.00 | -47,585,000,000.00 | -57,669,000,000.00 | -254,481,000,000.00 | 67.45B | |
| Net Cash Used For Inv... | -67,846,000,000.00
+0% |
-86,667,000,000.00
+28% |
-84,666,000,000.00
-2% |
-33,148,000,000.00
-61% |
23.17B
-170% |
47.22B
+104% |
28.85B
-39% |
-50,713,000,000.00
-276% |
354.00M
-101% |
-87,667,000,000.00
-24,865% |
-155,076,000,000.00
+77% |
-136,049,000,000.00
-12% |
-260,069,000,000.00
+91% |
-190,022,000,000.00
-27% |
-133,483,000,000.00
-30% |
-134,785,000,000.00
+1% |
-134,312,000,000.00
0% |
-104,240,000,000.00
-22% |
-119,870,000,000.00
+15% |
-159,150,000,000.00
+33% |
-26,681,000,000.00
-83% |
-73,941,000,000.00
+177% |
-100,851,000,000.00
+36% |
-198,341,000,000.00
+97% |
-107,250,000,000.00
-46% |
-54,660,000,000.00
-49% |
-107,450,000,000.00
+97% |
-281,995,000,000.00
+162% |
-355,239,000,000.00
+26% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | -62,408,000,000.00 | -97,518,000,000.00 | -75,723,000,000.00 | -97,761,000,000.00 | -86,495,000,000.00 | -95,845,000,000.00 | -131,497,000,000.00 | -14,767,000,000.00 | -88,718,000,000.00 | -58,799,000,000.00 | -11,648,000,000.00 | -4,617,000,000.00 | 22.09B | 142.97B | 65.06B | -52,051,000,000.00 | 157.40B | 153.31B | -1,359,000,000.00 | 19.65B | -132,778,000,000.00 | 94.73B | 14.67B | 75.09B | 10.13B | -42,680,000,000.00 | -57,291,000,000.00 | -99,288,000,000.00 | 46.29B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 735.00M | 746.00M | 775.00M | 76.00M | 27.00M | 28.00M | 24.00M | 13.00M | 68.00M | 28.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -852,000,000.00 | -1,139,000,000.00 | -1,118,000,000.00 | -785,000,000.00 | -88,000,000.00 | -28,000,000.00 | -21,000,000.00 | -61,000,000.00 | -56,000,000.00 | -47,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -4,431,000,000.00 | -4,432,000,000.00 | -5,110,000,000.00 | -6,049,000,000.00 | -6,488,000,000.00 | -12,039,000,000.00 | -18,037,000,000.00 | -24,701,000,000.00 | -24,191,000,000.00 | -32,803,000,000.00 | -38,880,000,000.00 | -18,574,000,000.00 | -9,618,000,000.00 | -9,041,000,000.00 | -3,046,000,000.00 | -2,408,000,000.00 | -7,177,000,000.00 | -8,927,000,000.00 | -4,258,000,000.00 | -1,214,000,000.00 | -3,599,000,000.00 | -6,570,000,000.00 | -5,969,000,000.00 | -51,996,000,000.00 | -216,094,000,000.00 | -133,674,000,000.00 | |
| Other Financing Activities | 72.34B | 142.83B | 86.63B | 59.89B | -13,788,000,000.00 | -28,955,000,000.00 | 5.53B | -6,010,000,000.00 | -10,103,000,000.00 | -2,705,000,000.00 | 38.17B | -218,000,000.00 | -619,000,000.00 | -2,879,000,000.00 | -3,548,000,000.00 | -2,029,000,000.00 | -90,000,000.00 | -11,503,000,000.00 | -3,278,000,000.00 | -5,969,000,000.00 | -7,011,000,000.00 | -3,343,000,000.00 | -4,208,000,000.00 | -975,000,000.00 | -4,291,000,000.00 | -13,056,000,000.00 | -82,497,000,000.00 | 33.67B | 137.11B | |
| Net Cash Used/Provide... | 9.93B
+0% |
45.32B
+356% |
10.91B
-76% |
-42,302,000,000.00
-488% |
-104,715,000,000.00
+148% |
-129,910,000,000.00
+24% |
-132,012,000,000.00
+2% |
-27,265,000,000.00
-79% |
-110,860,000,000.00
+307% |
-79,619,000,000.00
-28% |
1.82B
-102% |
-29,143,000,000.00
-1,700% |
-11,730,000,000.00
-60% |
100.87B
-960% |
42.23B
-58% |
-63,759,000,000.00
-251% |
148.27B
-333% |
138.77B
-6% |
-7,093,000,000.00
-105% |
6.51B
-192% |
-148,735,000,000.00
-2,384% |
87.13B
-159% |
9.24B
-89% |
70.52B
+663% |
-728,000,000.00
-101% |
-61,705,000,000.00
+8,376% |
-191,784,000,000.00
+211% |
-281,709,000,000.00
+47% |
49.73B
-118% |
|
| Effect Of Forex Changes... | 1.04B | 976.00M | 237.00M | -2,058,000,000.00 | -3,588,000,000.00 | 1.29B | 2.72B | -1,691,000,000.00 | -2,329,000,000.00 | -147,000,000.00 | 2.79B | -1,058,000,000.00 | -2,289,000,000.00 | -8,485,000,000.00 | 458.00M | -3,698,000,000.00 | -1,940,000,000.00 | 4.32B | 10.58B | 8.01B | -3,125,000,000.00 | -3,454,000,000.00 | -4,025,000,000.00 | 2.14B | -1,625,000,000.00 | -142,000,000.00 | 5.30B | 7.66B | 7.46B | |
| Net Change In Cash | -16,849,000,000.00 | 14.36B | 8.05B | -6,025,000,000.00 | 2.47B | 9.58B | -15,552,000,000.00 | 3.32B | 2.21B | 494.00M | 14.51B | -8,884,000,000.00 | 10.33B | 21.48B | 2.70B | -20,417,000,000.00 | 17.36B | 117.80B | -20,511,000,000.00 | -51,324,000,000.00 | 30.65B | 27.40B | 2.75B | -70,436,000,000.00 | -16,872,000,000.00 | -18,847,000,000.00 | 13.70B | -6,088,000,000.00 | 22.10B | |
| Cash At Beginning Of Per... | 43.71B | 26.86B | 41.22B | 49.27B | 43.24B | 45.71B | 55.29B | 39.74B | 43.06B | 45.26B | 45.76B | 60.27B | 51.38B | 61.72B | 83.19B | 85.89B | 65.48B | 82.84B | 200.64B | 180.13B | 128.80B | 159.45B | 186.84B | 189.59B | 119.16B | 102.28B | 83.44B | 97.14B | 91.05B | |
| Cash At End Of Period | 26.86B | 41.22B | 49.27B | 43.24B | 45.71B | 55.29B | 39.74B | 43.06B | 45.26B | 45.76B | 60.27B | 51.38B | 61.72B | 83.19B | 85.89B | 65.48B | 82.84B | 200.64B | 180.13B | 128.80B | 159.45B | 186.84B | 189.59B | 119.16B | 102.28B | 83.44B | 97.14B | 91.05B | 113.15B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.03B | 54.73B | 81.58B | 71.48B | 74.50B | 91.02B | 85.02B | 82.88B | 114.59B | 167.90B | 163.91B | 156.42B | 283.36B | 118.98B | 93.43B | 181.76B | 5.01B | 78.96B | 94.26B | 92.49B | 209.19B | 17.62B | 98.38B | 55.25B | 100.72B | 98.90B | 307.64B | 549.93B | 314.20B | |
| Capital Expenditure | -106,146,000,000.00 | -104,702,000,000.00 | -152,451,000,000.00 | -65,572,000,000.00 | -61,980,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -286,983,000,000.00 | -209,881,000,000.00 | -212,120,000,000.00 | -217,361,000,000.00 | -175,035,000,000.00 | -165,543,000,000.00 | -183,888,000,000.00 | -186,317,000,000.00 | -123,839,000,000.00 | -143,177,000,000.00 | -142,570,000,000.00 | -155,683,000,000.00 | -155,104,000,000.00 | -104,419,000,000.00 | -112,337,000,000.00 | -266,531,000,000.00 | -335,241,000,000.00 | |
| Free Cash Flow | -66,120,000,000.00
+0% |
-49,969,000,000.00
-24% |
-70,876,000,000.00
+42% |
5.91B
-108% |
12.52B
+112% |
91.02B
+627% |
85.02B
-7% |
82.88B
-3% |
114.59B
+38% |
167.90B
+47% |
163.91B
-2% |
156.42B
-5% |
-3,624,000,000.00
-102% |
-90,897,000,000.00
+2,408% |
-118,692,000,000.00
+31% |
-35,606,000,000.00
-70% |
-170,021,000,000.00
+378% |
-86,588,000,000.00
-49% |
-89,633,000,000.00
+4% |
-93,823,000,000.00
+5% |
85.35B
-191% |
-125,554,000,000.00
-247% |
-44,190,000,000.00
-65% |
-100,435,000,000.00
+127% |
-54,381,000,000.00
-46% |
-5,521,000,000.00
-90% |
195.30B
-3,637% |
283.39B
+45% |
-21,039,000,000.00
-107% |
|