Cash Flow Mitsui O.S.K. Lines, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
239,005.00
452,735.00
295,417.00
819,160.00
732,993.00
100,313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29,155.00
-16,197.00
-70,233.00
-16,603.00
-57,920.00
9,564.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
450,963.00
360,499.00
314,202.00
549,925.00
307,637.00
98,898.00
Cash Flow from Investing Activities
-721,585.00
-450,803.00
-352,868.00
-281,995.00
-107,450.00
-54,660.00
Cash Flow from Financing Activities
312,916.00
117,060.00
49,725.00
-281,709.00
-191,784.00
-61,705.00
Net Cash Inflow / Outflow
45,420.00
31,716.00
18,519.00
-6,124.00
13,698.00
-17,609.00
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
3,126.00
4,960.00
7,460.00
7,655.00
5,295.00
-142.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsui O.S.K. Lines, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
239005
276763
-37,758.00
-13.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29155
-14943
44,098.00
295.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
450963
473358
-22,395.00
-4.73%
Cash Flow from Investing Activities
-721585
-371238
-3,50,347.00
-94.37%
Cash Flow from Financing Activities
312916
-33386
3,46,302.00
1037.27%
Net Cash Inflow / Outflow
45420
62424
-17,004.00
-27.24%
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
3126
-6310
9,436.00
149.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 25.09% vs 14.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,50,963.00
3,60,499.00
25.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
