Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Liberta
4935
Beauty Kadan Holdings
3041
JP Stock MarketDetailed Quotes
9104 Mitsui O.S.K. Lines
- 5278.0
- +70.0+1.34%
20min DelayTrading Dec 24 14:30 JST
1.91TMarket Cap7.32P/E (Static)
5294.0High5216.0Low2.09MVolume5232.0Open5208.0Pre Close10.98BTurnover5559.052wk High0.60%Turnover Ratio362.55MShares3992.052wk Low984.75EPS TTM1.83TFloat Cap6799.9Historical High7.32P/E (Static)345.93MShs Float495.7Historical Low721.05EPS LYR1.50%Amplitude290.00Dividend TTM0.71P/B100Lot Size5.49%Div YieldTTM
Mitsui O.S.K. Lines Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | (Q3)Dec 31, 2017 | (Q2)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.13%194.1B | 132.18%193.86B | 7.68%83.5B | -25.35%77.54B | 47.16%103.86B | -38.06%70.58B | 284.89%113.93B | -1.32%27.5B | 670.26%27.23B | 2,477.26%25.2B |
| Net profit before non-cash adjustment | -63.94%295.42B | 11.76%819.16B | 630.71%732.99B | 112.84%100.31B | 0.75%47.13B | 262.94%46.78B | -223.20%-28.71B | -480.95%-69.65B | 263.66%20.51B | -53.93%11.28B |
| Total adjustment of non-cash items | 87.06%-78.71B | 2.57%-608.22B | -3,222.80%-624.29B | -130.75%-18.79B | 2.17%61.11B | -55.08%59.81B | 269.18%133.14B | 93.67%95.58B | 187.59%8.51B | 232.01%12.81B |
| -Depreciation and amortization | 8.25%102.47B | 9.56%94.66B | 0.70%86.4B | -2.24%85.8B | -2.63%87.77B | 4.05%90.14B | -0.64%86.63B | -10.61%22.28B | 5.93%22.24B | 5.16%21.15B |
| -Reversal of impairment losses recognized in profit and loss | -51.92%1.93B | 3,106.40%4.01B | --125M | ---- | --982M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | --1.43B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | 86.25%-91.92B | -1.68%-668.44B | -394.59%-657.38B | -733.36%-132.91B | -304.37%-15.95B | 127.65%7.8B | 161.84%3.43B | 244.90%2.9B | 113.76%249M | 239.52%1.81B |
| -Disposal profit | -348.13%-34.65B | 48.32%-7.73B | -638.48%-14.96B | 127.92%2.78B | -175.37%-9.95B | 73.54%-3.61B | -246.80%-13.66B | -899.89%-8.95B | -5,010.00%-2.56B | 129.87%385M |
| -Net exchange gains and losses | 9.16%-15.19B | -99.78%-16.72B | 36.37%-8.37B | 17.72%-13.15B | 16.87%-15.98B | -10.00%-19.23B | 32.30%-17.48B | 72.63%-3.02B | 36.11%-4.4B | -89.93%-4.41B |
| -Other non-cash items | -195.29%-41.36B | 55.59%-14.01B | -181.50%-31.54B | 171.71%38.7B | 193.15%14.24B | -120.60%-15.29B | 294.78%74.22B | 412.49%82.37B | 68.06%-7.02B | 75.39%-6.13B |
| Changes in working capital | -32.35%-22.61B | 32.24%-17.08B | -531.91%-25.21B | 8.82%-3.99B | 87.85%-4.38B | -478.82%-36.01B | 131.94%9.51B | 116.52%1.57B | -158.15%-1.79B | 106.96%1.1B |
| -Change in receivables | 43.80%-4.37B | 61.80%-7.77B | -180.27%-20.35B | -170.56%-7.26B | -69.27%10.29B | 614.07%33.49B | 378.67%4.69B | -6.53%7.87B | 191.15%17.93B | -1,195.53%-18.54B |
| -Change in inventory | 19.82%-3.12B | 75.79%-3.9B | -535.82%-16.1B | 30.26%3.69B | 21.52%2.84B | 196.29%2.33B | 72.12%-2.42B | 106.85%227M | -53.52%-4.69B | 120.05%676M |
| -Change in payables | 2,569.18%8.49B | -98.49%318M | 365.64%21.03B | 140.11%4.52B | 77.55%-11.26B | -906.55%-50.15B | 1,185.17%6.22B | 54.97%-6.45B | -160.13%-15.07B | 864.25%17.06B |
| -Provision for loans, leases and other losses | -311.96%-23.6B | 41.49%-5.73B | -98.34%-9.79B | 20.89%-4.94B | 71.22%-6.24B | -2,223.70%-21.68B | 104.91%1.02B | 144.92%327M | 93.20%-237M | 118.63%1.74B |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.56%277M | -68.49%167M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 5.11%-16.71B | -52.32%-17.61B | 10.27%-11.56B | 24.16%-12.88B | 20.80%-16.99B | -1.14%-21.45B | -12.94%-21.21B | 12.63%-5.04B | -37.59%-6.21B | -37.30%-4.8B |
| Interest received (cash flow from operating activities) | -58.81%161.92B | 62.31%393.11B | 457.71%242.19B | 99.17%43.43B | 31.30%21.8B | -11.02%16.61B | 21.57%18.66B | 12.72%4.87B | 10.26%4.61B | 88.63%3.95B |
| Tax refund paid | -29.24%-25.11B | -199.38%-19.43B | 29.33%-6.49B | -15.44%-9.18B | 24.12%-7.96B | 19.40%-10.48B | -52.11%-13.01B | -154.39%-1.89B | -14.29%-4.25B | 48.23%-571M |
| Other operating cash inflow (outflow) | 0 | 0 | -1M | 0 | 0 | 0.00%-1M | 0.00%-1M | 0 | -200.00%-2M | 1M |
| Operating cash flow | -42.86%314.2B | 78.76%549.93B | 211.06%307.64B | -1.81%98.9B | 82.31%100.72B | -43.84%55.25B | 458.25%98.38B | -0.90%25.45B | 342.48%21.38B | 766.10%23.77B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | -4,138.08%-41.96B | ---990M | ---- | ---- | ---- | ---10.72B | ---- | ---- | ---- | ---- |
| Net investment product transactions | -963.27%-91.52B | 83.68%-8.61B | -2,085.17%-52.73B | 176.94%2.66B | 96.72%-3.45B | -167.92%-105.18B | -397.30%-39.26B | -15.86%-9.54B | -3,034.45%-14.01B | -173.27%-15.78B |
| Advance cash and loans provided to other parties | 64.77%-9.66B | -41.77%-27.43B | 33.26%-19.35B | -334.01%-28.99B | 73.97%-6.68B | 14.08%-25.66B | -39.73%-29.87B | 64.80%-3.44B | -44.79%-9.02B | -599.51%-12.93B |
| Repayment of advance payments to other parties and cash income from loans | 537.93%54.39B | -61.76%8.53B | 15.75%22.3B | 39.17%19.26B | -64.39%13.84B | 75.91%38.86B | 124.69%22.09B | 460.08%17.19B | 789.28%3.32B | 180.94%858M |
| Net changes in other investments | -5.13%-266.49B | -339.56%-253.49B | -21.19%-57.67B | 57.11%-47.59B | -16.02%-110.96B | -77.71%-95.64B | 28.82%-53.82B | 19.61%-55.15B | 1,511.30%20.99B | -253.33%-20.45B |
| Investing cash flow | -25.97%-355.24B | -162.44%-282B | -96.58%-107.45B | 49.03%-54.66B | 45.93%-107.25B | -96.67%-198.34B | -36.39%-100.85B | 109.11%4.81B | -128.03%-54.47B | -277.01%-31.18B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -54.63%46.29B | 331.70%102.01B | -3.15%-44.03B | -521.20%-42.68B | -86.51%10.13B | 412.06%75.09B | -84.52%14.67B | 136.70%12.61B | 17.30%47.03B | -666.73%-37.59B |
| Cash dividends paid | 38.14%-133.67B | -315.60%-216.09B | -771.10%-52B | 9.15%-5.97B | -82.55%-6.57B | -196.46%-3.6B | 71.49%-1.21B | -81.82%4M | 51.25%-1.21B | 79.59%-10M |
| Cash dividends for minorities | 89.05%-270M | 31.77%-2.47B | 58.69%-3.61B | -197.82%-8.75B | -55.07%-2.94B | -30.62%-1.89B | -42.44%-1.45B | -2,800.00%-29M | -31.67%-607M | -9,850.00%-199M |
| Net other fund-raising expenses | 183.18%137.38B | -79.23%-165.16B | -2,038.52%-92.15B | -218.24%-4.31B | -247.33%-1.35B | 133.32%919M | -18.62%-2.76B | -29.25%-1.29B | 4.67%-613M | -62.45%-437M |
| Financing cash flow | 117.65%49.73B | -46.89%-281.71B | -210.81%-191.78B | -8,375.96%-61.71B | -101.03%-728M | 662.96%70.52B | -89.39%9.24B | 131.98%11.3B | 22.15%44.61B | -632.13%-38.24B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.27%91.05B | 16.42%97.14B | -18.43%83.44B | -14.16%102.28B | -37.15%119.16B | 1.47%189.59B | 17.18%186.84B | -37.98%153.36B | -39.78%140.7B | -19.73%184.86B |
| Current changes in cash | 163.05%8.69B | -263.98%-13.78B | 148.11%8.4B | -140.76%-17.47B | 90.00%-7.26B | -1,171.66%-72.57B | -78.02%6.77B | 166.51%41.56B | 202.28%11.52B | -617.28%-45.65B |
| Effect of exchange rate changes | -2.55%7.46B | 44.57%7.66B | 3,828.87%5.3B | 91.26%-142M | -176.04%-1.63B | 153.09%2.14B | -16.53%-4.03B | -359.06%-5.33B | -88.30%1.14B | 127.46%1.5B |
| Cash adjustments other than cash changes | 16,436.11%5.95B | 3,500.00%36M | 100.08%1M | 84.51%-1.24B | ---7.99B | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 24.27%113.15B | -6.27%91.05B | 16.42%97.14B | -18.43%83.44B | -14.16%102.28B | -37.15%119.16B | 1.47%189.59B | 1.47%189.59B | -37.98%153.36B | -39.78%140.7B |
| Free cash flow | -42.86%314.2B | 78.76%549.93B | 211.06%307.64B | -1.81%98.9B | 82.31%100.72B | -43.84%55.25B | 458.25%98.38B | 33.83%139.24B | -187.30%-92.41B | 298.30%62.59B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
