down arrow

Mitsui O.S.K. Lines, Ltd.

56
Hold
  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: JP3362700001
JPY
4,575.00
110 (2.46%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Mitsui O.S.K. Lines, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
452,735.00
295,417.00
819,160.00
732,993.00
100,313.00
47,130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16,197.00
-49,494.00
-16,603.00
-57,920.00
9,564.00
-2,538.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
360,499.00
314,202.00
549,925.00
307,637.00
98,898.00
100,723.00
Cash Flow from Investing Activities
-450,803.00
-355,239.00
-281,995.00
-107,450.00
-54,660.00
-107,250.00
Cash Flow from Financing Activities
117,060.00
49,725.00
-281,709.00
-191,784.00
-61,705.00
-728.00
Net Cash Inflow / Outflow
31,716.00
16,148.00
-6,124.00
13,698.00
-17,609.00
-8,880.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4,960.00
7,460.00
7,655.00
5,295.00
-142.00
-1,625.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsui O.S.K. Lines, Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
452735
515422
-62,687.00
-12.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16197
-11640
-4,557.00
-39.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
360499
510755
-1,50,256.00
-29.42%
Cash Flow from Investing Activities
-450803
-59783
-3,91,020.00
-654.07%
Cash Flow from Financing Activities
117060
-427747
5,44,807.00
127.37%
Net Cash Inflow / Outflow
31716
4962
26,754.00
539.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4960
-18263
23,223.00
127.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 14.73% vs -42.86% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,60,499.00
3,14,202.00
14.73%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."