9104
JP:CO:MOL
Mitsui O.S.K. Lines, Ltd.
- Stock
Last Close
5,439.00
22/11 05:35
Market Cap
1.79T
Beta: -
Volume Today
4.51M
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 (except ratios and percentages)