9104
JP:CO:MOL
Mitsui O.S.K. Lines, Ltd.
- Stock
Last Close
5,439.00
22/11 06:45
Market Cap
1.79T
Beta: -
Volume Today
5.25M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.95B - | 31.50B 163.59% | 12.30B 60.96% | 7.58B 38.33% | 18.41B 142.74% | 20.04B 8.82% | 16.44B 17.95% | -7.83B 147.64% | 18.96B 342.06% | -181.95B 1,059.75% | 5.16B 102.84% | 24.49B 374.67% | 5.64B 76.98% | -11.99B 312.61% | 9.15B 176.32% | 11.28B 23.32% | 20.51B 81.74% | -69.65B 439.64% | -1.68B 97.59% | 7.41B 540.37% | 14.37B 94.01% | 6.78B 52.82% | 12.27B 81.02% | 13.36B 8.88% | 22.85B 70.99% | -15.86B 169.42% | 5.49B 134.62% | 24.76B 350.92% | 34.16B 37.96% | 25.64B 24.93% | 104.15B 306.14% | 170.70B 63.90% | 212.34B 24.39% | 221.63B 4.38% | 285.78B 28.94% | 315.74B 10.49% | 121.72B 61.45% | 72.81B 40.18% | 91.16B 25.19% | 59.64B 34.58% | 52.81B 11.44% | 58.05B 9.91% | 107.10B 84.51% | |
depreciation and amortization | 20.01B - | 21.71B 8.49% | 20.19B 6.99% | 20.71B 2.59% | 22.10B 6.72% | 24.80B 12.17% | 22.86B 7.82% | 23.22B 1.59% | 23.20B 0.06% | 23.49B 1.24% | 21.16B 9.91% | 20.11B 4.96% | 20.99B 4.36% | 24.92B 18.74% | 20.96B 15.88% | 21.15B 0.90% | 22.23B 5.12% | 22.28B 0.19% | 24.95B - | 25.09B 0.59% | 21.85B 12.91% | 23.58B 7.90% | 26.29B 11.48% | 26.70B 1.57% | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.88B - | -14.29B 658.28% | 2.27B 115.88% | -5.56B 344.87% | -9.06B 63.05% | 16.80B 285.45% | 6.15B 63.38% | -1.54B 125.00% | 7.66B 597.85% | 107.64B 1,305.84% | -3.72B 103.46% | -15.85B 325.62% | -11.07B 30.17% | 883M 107.98% | 8.62B 876.67% | 1.10B 87.21% | -1.79B 262.19% | 2.89B 261.65% | ||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 4.75B - | -5.10B 207.26% | -1.60B 68.68% | 3.61B 326.11% | 2.47B 31.60% | 7.26B 194.13% | 2.85B 60.70% | 6.82B 138.88% | 7.15B 4.82% | 4.36B 39.01% | 1.05B 75.85% | -3.37B 420.13% | -3.06B 9.31% | -3.32B 8.47% | 1.37B 141.22% | 676M 50.55% | -4.69B 794.23% | 227M 104.84% | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -6.64B - | -9.19B 38.40% | 3.87B 142.08% | -9.17B 337.12% | -11.53B 25.77% | 9.54B 182.70% | 3.30B 65.41% | -8.36B 353.43% | 508M 106.08% | 103.28B 20,231.69% | -4.78B 104.63% | -12.48B 161.23% | -8.01B 35.80% | 4.20B 152.42% | 7.26B 72.83% | 427M 94.12% | 2.90B 580.09% | 2.67B 8.23% | ||||||||||||||||||||||||||
other non cash items | -17.55B - | -11.00B 37.36% | -20.29B 84.52% | -14.92B 26.46% | -12.20B 18.21% | -10.68B 12.50% | -17.24B 61.41% | 7.44B 143.15% | -13.21B 277.60% | 173.89B 1,416.58% | -18.27B 110.51% | -32.33B 76.95% | -24.38B 24.58% | 11.86B 148.66% | -10.96B 192.42% | -9.77B 10.93% | -19.57B 100.38% | 69.93B 457.35% | 1.68B 97.59% | -7.41B 540.37% | -14.37B 94.01% | -6.78B 52.82% | -12.27B 81.02% | -13.36B 8.88% | -22.85B 70.99% | 15.86B 169.42% | -5.49B 134.62% | -24.76B 350.92% | -34.16B 37.96% | -25.64B 24.93% | -104.15B 306.14% | -170.70B 63.90% | -212.34B 24.39% | -221.63B 4.38% | -285.78B 28.94% | -290.80B 1.76% | -96.63B 66.77% | -50.96B 47.26% | -67.58B 32.60% | -33.35B 50.65% | -26.11B 21.70% | -58.05B 122.29% | -107.10B 84.51% | |
net cash provided by operating activities | 12.52B - | 27.93B 123.00% | 14.47B 48.19% | 7.82B 45.95% | 19.25B 146.20% | 50.95B 164.64% | 28.21B 44.63% | 21.29B 24.54% | 36.61B 72.00% | 123.08B 236.18% | 4.33B 96.48% | -3.57B 182.41% | -8.82B 147.10% | 25.68B 391.19% | 27.77B 8.15% | 23.77B 14.41% | 21.38B 10.05% | 25.45B 19.01% | 49.89B - | 50.18B 0.59% | 43.71B 12.91% | 47.16B 7.90% | 52.57B 11.48% | 53.40B 1.57% | ||||||||||||||||||||
investments in property plant and equipment | -36.18B - | -63.86B 76.51% | -44.52B 30.28% | -17.32B 61.09% | -43.85B 153.15% | -80.62B 83.84% | -27.80B 65.51% | -38.31B 37.80% | -41.35B 7.93% | -16.37B 60.41% | -27.02B 65.06% | -28.00B 3.59% | -23.35B 16.61% | -64.81B 177.61% | -38.82B 40.10% | -28.51B 26.56% | -46.46B 62.96% | |||||||||||||||||||||||||||
acquisitions net | 5.26B - | 27.94B 430.82% | 20.16B 27.83% | -3.16B 115.69% | -2.72B 14.07% | 8.77B 422.48% | 21.83B - | 8.88B 59.32% | 29.46B 231.84% | 11.55B 60.78% | 29.87B 158.51% | 1.39B 95.34% | 16.99B 1,120.55% | 17.96B 5.69% | 12.61B 29.78% | 5.96B 52.74% | ||||||||||||||||||||||||||||
purchases of investments | -1.82B - | -1.78B 2.63% | -1.83B 2.76% | -5.77B 215.94% | -1.36B 76.34% | -5.63B 312.75% | -650M 88.46% | -834M 28.31% | -395M 52.64% | -6.04B 1,429.11% | -1.18B 80.45% | -500M 57.66% | -1.89B 278.40% | -10.96B 479.28% | -580M 94.71% | -16.07B 2,670% | -14.61B 9.08% | -10.03B 31.31% | ||||||||||||||||||||||||||
sales maturities of investments | 114M - | 4.19B 3,577.19% | 2M 99.95% | 44M 2,100% | 47M 6.82% | 1.68B 3,465.96% | 3M - | 16.09B 536,100% | 282M 98.25% | 1.53B 444.33% | 22.03B 1,335.18% | 1.45B 93.44% | 2.73B 88.79% | 646M 76.32% | 290M 55.11% | 597M 105.86% | 496M 16.92% | |||||||||||||||||||||||||||
other investing activites | 6.30B - | 27.82B 341.19% | 18.56B 33.27% | -1.01B 105.47% | -3.60B 254.78% | 17.28B 579.87% | 38.46B 122.56% | 21.17B 44.95% | -1.32B 106.25% | 30.40B 2,397.58% | 11.82B 61.10% | 24.08B 103.66% | -95M 100.39% | 20.22B 21,382.11% | 18.75B 7.26% | 13.10B 30.12% | 6B 54.21% | 14.35B 139.13% | ||||||||||||||||||||||||||
net cash used for investing activites | -31.59B - | -33.63B 6.46% | -27.78B 17.38% | -24.06B 13.39% | -48.77B 102.68% | -58.53B 20.01% | 10.01B 117.10% | -17.97B 279.57% | -26.98B 50.16% | 8.27B 130.63% | -14.85B 279.60% | 17.62B 218.66% | -23.89B 235.60% | -52.82B 121.13% | -20.00B 62.13% | -31.18B 55.88% | -54.47B 74.68% | 4.81B 108.83% | ||||||||||||||||||||||||||
debt repayment | -30.79B - | -37.18B 20.76% | -62.06B 66.93% | -59.90B 3.49% | -22.23B 62.89% | -103.93B 367.53% | -60.22B 42.06% | -48.39B 19.64% | -18.11B 62.58% | -41.44B 128.83% | -38.54B 6.99% | -48.73B 26.44% | -48.86B 0.26% | -28.13B 42.43% | -24.26B 13.74% | -58.05B 139.27% | -14.83B 74.45% | -50.12B 237.91% | ||||||||||||||||||||||||||
common stock issued | 1M - | 4M 300% | 114.09B 2,852,075% | 36M 99.97% | 19M 47.22% | 13M 31.58% | 5M 61.54% | 13M 160% | 4M 69.23% | 6M 50% | 131.90B 2,198,150% | 5M 100.00% | 88.49B 1,769,760.00% | |||||||||||||||||||||||||||||||
common stock repurchased | -20M - | -18M 10% | -5M 72.22% | -20M 300% | -14M 30% | -17M 21.43% | -10M 41.18% | -13M 30% | -19M 46.15% | -5M 73.68% | -2M 60% | -6M 200% | -7M 16.67% | |||||||||||||||||||||||||||||||
dividends paid | -2.39B - | -4M 99.83% | -3.59B 89,625% | -1M 99.97% | -3.60B 360,000% | -14M 99.61% | -4.76B 33,878.57% | -9M 99.81% | -4.22B 46,811.11% | -43M 98.98% | -1.75B 3,981.40% | -49M 97.21% | -2.48B 4,953.06% | -22M 99.11% | -1M 95.45% | -10M 900% | -1.21B 11,970% | -4M 99.67% | ||||||||||||||||||||||||||
other financing activites | 25.50B - | 47.27B 85.38% | 113.83B 140.78% | 14.41B 87.34% | 49.54B 243.82% | 84.02B 69.60% | 37.09B 55.86% | 23.12B 37.67% | 32.62B 41.11% | -64.46B 297.61% | 131.48B 303.97% | 43.55B 66.87% | 87.86B 101.72% | -7.24B 108.24% | 15.84B 318.76% | 19.82B 25.17% | 60.65B 205.90% | 61.42B 1.28% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -7.70B - | 10.08B 231.01% | 48.18B 377.91% | -45.47B 194.38% | 23.71B 152.14% | -19.91B 183.95% | -27.89B 40.11% | -25.27B 9.40% | 10.28B 140.66% | -105.85B 1,130.18% | 91.18B 186.14% | -5.22B 105.73% | 36.52B 799.16% | -35.35B 196.79% | -8.43B 76.16% | -38.24B 353.82% | 44.60B 216.65% | 11.30B 74.66% | ||||||||||||||||||||||||||
effect of forex changes on cash | 1.67B - | 3.56B 112.99% | -988M 127.76% | 734M 174.29% | 4.79B 553.27% | 3.46B 27.76% | -1.07B 130.83% | 920M 186.14% | -1.67B 281.30% | -1.31B 21.52% | -9.82B 650.42% | -5.45B 44.51% | 9.76B 279.07% | 2.06B 78.91% | -1.33B 164.59% | 1.50B 212.56% | 1.14B 23.71% | -5.33B 567.08% | ||||||||||||||||||||||||||
net change in cash | -25.11B - | 9.58B 138.14% | 34.69B 262.18% | -60.98B 275.81% | -1.01B 98.35% | -24.02B 2,283.04% | 9.26B 138.54% | -21.03B 327.18% | 18.23B 186.70% | 24.19B 32.64% | 70.84B 192.90% | 3.38B 95.24% | 13.61B 303.17% | -60.43B 544.11% | -1.99B 96.71% | -44.15B 2,119.76% | 12.66B 128.67% | 36.23B 186.18% | 17.36B - | 12.10B 30.31% | -24.34B 301.18% | 39.94B 264.10% | -17.86B 144.71% | 25.57B 243.16% | ||||||||||||||||||||
cash at beginning of period | 195.66B - | 170.55B 12.83% | 180.13B 5.62% | 214.81B 19.26% | 153.83B 28.39% | 152.82B 0.66% | 128.80B 15.72% | 138.06B 7.19% | 117.03B 15.23% | 135.26B 15.58% | 159.45B 17.88% | 230.29B 44.43% | 233.67B 1.47% | 247.27B 5.82% | 186.84B 24.44% | 184.85B 1.06% | 140.70B 23.88% | 153.36B 9.00% | 85.93B - | 103.29B 20.21% | 115.39B 11.71% | 91.05B 21.09% | 130.99B 43.87% | 113.13B 13.63% | ||||||||||||||||||||
cash at end of period | 170.55B - | 180.13B 5.62% | 214.81B 19.26% | 153.83B 28.39% | 152.82B 0.66% | 128.80B 15.72% | 138.06B 7.19% | 117.03B 15.23% | 135.26B 15.58% | 159.45B 17.88% | 230.29B 44.43% | 233.67B 1.47% | 247.27B 5.82% | 186.84B 24.44% | 184.85B 1.06% | 140.70B 23.88% | 153.36B 9.00% | 189.59B 23.62% | 103.29B - | 115.39B 11.71% | 91.05B 21.09% | 130.99B 43.87% | 113.13B 13.63% | 138.70B 22.60% | ||||||||||||||||||||
operating cash flow | 12.52B - | 27.93B 123.00% | 14.47B 48.19% | 7.82B 45.95% | 19.25B 146.20% | 50.95B 164.64% | 28.21B 44.63% | 21.29B 24.54% | 36.61B 72.00% | 123.08B 236.18% | 4.33B 96.48% | -3.57B 182.41% | -8.82B 147.10% | 25.68B 391.19% | 27.77B 8.15% | 23.77B 14.41% | 21.38B 10.05% | 25.45B 19.01% | 49.89B - | 50.18B 0.59% | 43.71B 12.91% | 47.16B 7.90% | 52.57B 11.48% | 53.40B 1.57% | ||||||||||||||||||||
capital expenditure | -36.18B - | -63.86B 76.51% | -44.52B 30.28% | -17.32B 61.09% | -43.85B 153.15% | -80.62B 83.84% | -27.80B 65.51% | -38.31B 37.80% | -41.35B 7.93% | -16.37B 60.41% | -27.02B 65.06% | -28.00B 3.59% | -23.35B 16.61% | -64.81B 177.61% | -38.82B 40.10% | -28.51B 26.56% | -46.46B 62.96% | |||||||||||||||||||||||||||
free cash flow | -23.66B - | -35.93B 51.89% | -30.05B 16.36% | -9.50B 68.38% | -24.60B 158.87% | -29.67B 20.59% | 408M 101.38% | -17.03B 4,273.04% | -4.74B 72.16% | 106.71B 2,351.22% | -22.69B 121.27% | -31.57B 39.09% | -32.16B 1.90% | -39.13B 21.65% | -11.05B 71.77% | -4.74B 57.11% | -25.08B 429.27% | 25.45B 201.48% | 49.89B - | 50.18B 0.59% | 43.71B 12.91% | 47.16B 7.90% | 52.57B 11.48% | 53.40B 1.57% |
All numbers in (except ratios and percentages)