9104

JP:CO:MOL

Mitsui O.S.K. Lines, Ltd.

  • Stock

JPY

Last Close

5,430.00

25/11 06:45

Market Cap

1.79T

Beta: -

Volume Today

3.54M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
71.71B
-
58.33B
18.66%
-154.38B
364.67%
23.30B
115.09%
-28.71B
223.20%
46.78B
262.94%
47.13B
0.75%
100.31B
112.84%
732.99B
630.71%
819.16B
11.76%
261.65B
68.06%
depreciation and amortization
83.98B
-
87.80B
4.55%
92.77B
5.66%
87.19B
6.02%
86.63B
0.64%
90.14B
4.05%
87.77B
2.63%
85.80B
2.24%
86.40B
0.70%
94.66B
9.56%
102.47B
8.25%
deferred income tax
stock based compensation
change in working capital
-18.19B
-
4.45B
124.49%
119.92B
2,592.34%
-29.76B
124.82%
10.83B
136.39%
-36.01B
432.51%
-4.38B
87.85%
-3.99B
8.82%
-25.21B
531.91%
-17.08B
32.24%
-59.54B
248.57%
accounts receivables
33.49B
-
10.29B
69.27%
-7.26B
170.56%
-20.35B
180.27%
-7.77B
61.80%
-6.71B
13.70%
inventory
1.05B
-
11.75B
1,023.23%
21.18B
80.30%
-8.69B
141.03%
-2.42B
72.12%
2.33B
196.29%
2.83B
21.52%
3.69B
30.26%
-16.09B
535.82%
-3.90B
75.79%
-3.12B
19.82%
accounts payables
-50.15B
-
-11.26B
77.55%
4.52B
140.11%
21.03B
365.64%
318M
98.49%
8.49B
2,569.18%
other working capital
-19.23B
-
-7.29B
62.07%
98.73B
1,453.43%
-21.07B
121.34%
13.25B
162.91%
-21.68B
263.61%
-6.24B
71.22%
-4.94B
20.89%
-9.79B
98.34%
-5.73B
41.49%
-58.19B
915.78%
other non cash items
-43.25B
-
-58.09B
34.32%
150.89B
359.72%
-63.11B
141.83%
29.63B
146.95%
-45.66B
254.09%
-29.80B
34.74%
-83.22B
179.30%
-486.55B
484.62%
-346.81B
28.72%
215.91B
162.25%
net cash provided by operating activities
94.25B
-
92.49B
1.87%
209.19B
126.16%
17.62B
91.58%
98.38B
458.25%
55.25B
43.84%
100.72B
82.31%
98.90B
1.81%
307.64B
211.06%
549.92B
78.76%
314.20B
42.86%
investments in property plant and equipment
-183.89B
-
-186.32B
1.32%
-123.84B
33.53%
-143.18B
15.62%
-155.68B
-
-155.10B
0.37%
-104.42B
32.68%
-112.34B
7.58%
-266.53B
137.26%
-335.24B
25.78%
acquisitions net
9.68B
-
2.45B
74.69%
11.14B
354.76%
59.81B
437.02%
-10.72B
-
162.26B
1,613.52%
94.69B
41.65%
115.28B
21.75%
247.62B
114.80%
4.07B
98.36%
purchases of investments
-22.89B
-
-14.59B
36.23%
-7.92B
45.74%
-14.53B
83.52%
-41.29B
184.10%
-115.30B
179.26%
-16.90B
85.34%
-5.11B
69.77%
-75.94B
1,386.38%
-28.57B
62.38%
-114.51B
300.82%
sales maturities of investments
7.32B
-
1.77B
75.82%
16.37B
825.44%
27.74B
69.43%
2.03B
92.69%
10.12B
398.62%
13.45B
32.91%
7.76B
42.25%
23.21B
198.94%
19.96B
14.01%
22.99B
15.17%
other investing activites
69.91B
-
37.54B
46.30%
77.57B
106.61%
56.03B
27.77%
-61.59B
209.92%
73.25B
218.92%
-110.96B
251.49%
-47.59B
57.11%
-57.67B
21.19%
-254.48B
341.28%
67.44B
126.50%
net cash used for investing activites
-119.87B
-
-159.15B
32.77%
-26.68B
83.24%
-73.94B
177.13%
-100.85B
36.39%
-198.34B
96.67%
-107.25B
45.93%
-54.66B
49.03%
-107.45B
96.58%
-282.00B
162.44%
-355.24B
25.97%
debt repayment
-142.24B
-
-248.12B
74.44%
-168.15B
32.23%
-164.25B
2.32%
-147.27B
10.34%
-122.33B
16.94%
-133.26B
8.93%
-154.04B
15.59%
-272.50B
76.90%
-175.69B
35.53%
-46.28B
73.65%
common stock issued
13M
-
68M
423.08%
28M
58.82%
common stock repurchased
-61M
-
-56M
8.20%
-47M
16.07%
dividends paid
-2.41B
-
-7.18B
198.05%
-8.93B
24.38%
-4.26B
52.30%
-1.21B
71.49%
-3.60B
196.46%
-6.57B
82.55%
-5.97B
9.15%
-52.00B
771.10%
-216.09B
315.60%
-133.67B
38.14%
other financing activites
137.60B
-
261.79B
90.26%
28.36B
89.17%
255.64B
801.31%
157.73B
38.30%
196.45B
24.55%
139.10B
29.19%
98.30B
29.33%
132.71B
35.00%
110.07B
17.06%
137.12B
24.57%
net cash used provided by financing activities
-7.09B
-
6.51B
191.79%
-148.74B
2,384.36%
87.13B
158.58%
9.24B
89.39%
70.52B
662.96%
-728M
101.03%
-61.70B
8,375.96%
-191.78B
210.81%
-281.71B
46.89%
49.73B
117.65%
effect of forex changes on cash
10.58B
-
8.01B
24.35%
-3.13B
139.04%
-3.45B
10.53%
-4.03B
16.53%
2.14B
153.09%
-1.63B
176.04%
-142M
91.26%
5.29B
3,828.87%
7.66B
44.57%
7.46B
2.55%
net change in cash
-20.51B
-
-51.32B
150.23%
30.65B
159.71%
27.39B
10.61%
2.75B
89.97%
-70.44B
2,664.11%
-16.87B
76.05%
-18.85B
11.71%
13.70B
172.69%
-6.09B
144.44%
26.87B
541.39%
cash at beginning of period
200.64B
-
180.13B
10.22%
128.80B
28.49%
159.45B
23.79%
186.84B
17.18%
189.59B
1.47%
119.16B
37.15%
102.28B
14.16%
83.44B
18.43%
97.14B
16.42%
91.05B
6.27%
cash at end of period
180.13B
-
128.80B
28.49%
159.45B
23.79%
186.84B
17.18%
189.59B
1.47%
119.16B
37.15%
102.28B
14.16%
83.44B
18.43%
97.14B
16.42%
91.05B
6.27%
117.92B
29.51%
operating cash flow
94.25B
-
92.49B
1.87%
209.19B
126.16%
17.62B
91.58%
98.38B
458.25%
55.25B
43.84%
100.72B
82.31%
98.90B
1.81%
307.64B
211.06%
549.92B
78.76%
314.20B
42.86%
capital expenditure
-183.89B
-
-186.32B
1.32%
-123.84B
33.53%
-143.18B
15.62%
-155.68B
-
-155.10B
0.37%
-104.42B
32.68%
-112.34B
7.58%
-266.53B
137.26%
-335.24B
25.78%
free cash flow
-89.63B
-
-93.82B
4.67%
85.35B
190.97%
-125.55B
247.10%
98.38B
178.36%
-100.44B
202.09%
-54.38B
45.85%
-5.52B
89.85%
195.30B
3,637.40%
283.39B
45.11%
-21.04B
107.42%

All numbers in JPY (except ratios and percentages)