JP Stock MarketDetailed Quotes

9104 Mitsui O.S.K. Lines

Watchlist

5405.0
+9.0+0.17%

20min DelayMarket Closed Dec 27 15:30 JST

1.96TMarket Cap7.50P/E (Static)

Mitsui O.S.K. Lines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-1M

0.00%-1M

-200.00%-2M

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

-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

Accounting Standards

NonUS-GAAP

	(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