JP Stock MarketDetailed Quotes

9104 Mitsui O.S.K. Lines

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  • 5220.0
  • -60.0-1.14%
20min DelayMarket Closed Dec 20 15:30 JST
1.89TMarket Cap7.24P/E (Static)

Mitsui O.S.K. Lines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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----
----
----
----
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
(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%194.1B132.18%193.86B7.68%83.5B-25.35%77.54B47.16%103.86B-38.06%70.58B284.89%113.93B-1.32%27.5B670.26%27.23B2,477.26%25.2B
Net profit before non-cash adjustment -63.94%295.42B11.76%819.16B630.71%732.99B112.84%100.31B0.75%47.13B262.94%46.78B-223.20%-28.71B-480.95%-69.65B263.66%20.51B-53.93%11.28B
Total adjustment of non-cash items 87.06%-78.71B2.57%-608.22B-3,222.80%-624.29B-130.75%-18.79B2.17%61.11B-55.08%59.81B269.18%133.14B93.67%95.58B187.59%8.51B232.01%12.81B
-Depreciation and amortization 8.25%102.47B9.56%94.66B0.70%86.4B-2.24%85.8B-2.63%87.77B4.05%90.14B-0.64%86.63B-10.61%22.28B5.93%22.24B5.16%21.15B
-Reversal of impairment losses recognized in profit and loss -51.92%1.93B3,106.40%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%-15.95B127.65%7.8B161.84%3.43B244.90%2.9B113.76%249M239.52%1.81B
-Disposal profit -348.13%-34.65B48.32%-7.73B-638.48%-14.96B127.92%2.78B-175.37%-9.95B73.54%-3.61B-246.80%-13.66B-899.89%-8.95B-5,010.00%-2.56B129.87%385M
-Net exchange gains and losses 9.16%-15.19B-99.78%-16.72B36.37%-8.37B17.72%-13.15B16.87%-15.98B-10.00%-19.23B32.30%-17.48B72.63%-3.02B36.11%-4.4B-89.93%-4.41B
-Other non-cash items -195.29%-41.36B55.59%-14.01B-181.50%-31.54B171.71%38.7B193.15%14.24B-120.60%-15.29B294.78%74.22B412.49%82.37B68.06%-7.02B75.39%-6.13B
Changes in working capital -32.35%-22.61B32.24%-17.08B-531.91%-25.21B8.82%-3.99B87.85%-4.38B-478.82%-36.01B131.94%9.51B116.52%1.57B-158.15%-1.79B106.96%1.1B
-Change in receivables 43.80%-4.37B61.80%-7.77B-180.27%-20.35B-170.56%-7.26B-69.27%10.29B614.07%33.49B378.67%4.69B-6.53%7.87B191.15%17.93B-1,195.53%-18.54B
-Change in inventory 19.82%-3.12B75.79%-3.9B-535.82%-16.1B30.26%3.69B21.52%2.84B196.29%2.33B72.12%-2.42B106.85%227M-53.52%-4.69B120.05%676M
-Change in payables 2,569.18%8.49B-98.49%318M365.64%21.03B140.11%4.52B77.55%-11.26B-906.55%-50.15B1,185.17%6.22B54.97%-6.45B-160.13%-15.07B864.25%17.06B
-Provision for loans, leases and other losses -311.96%-23.6B41.49%-5.73B-98.34%-9.79B20.89%-4.94B71.22%-6.24B-2,223.70%-21.68B104.91%1.02B144.92%327M93.20%-237M118.63%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%-17.61B10.27%-11.56B24.16%-12.88B20.80%-16.99B-1.14%-21.45B-12.94%-21.21B12.63%-5.04B-37.59%-6.21B-37.30%-4.8B
Interest received (cash flow from operating activities) -58.81%161.92B62.31%393.11B457.71%242.19B99.17%43.43B31.30%21.8B-11.02%16.61B21.57%18.66B12.72%4.87B10.26%4.61B88.63%3.95B
Tax refund paid -29.24%-25.11B-199.38%-19.43B29.33%-6.49B-15.44%-9.18B24.12%-7.96B19.40%-10.48B-52.11%-13.01B-154.39%-1.89B-14.29%-4.25B48.23%-571M
Other operating cash inflow (outflow) 00-1M000.00%-1M0.00%-1M0-200.00%-2M1M
Operating cash flow -42.86%314.2B78.76%549.93B211.06%307.64B-1.81%98.9B82.31%100.72B-43.84%55.25B458.25%98.38B-0.90%25.45B342.48%21.38B766.10%23.77B
Investing cash flow
Net business purchase and sale -4,138.08%-41.96B---990M---------------10.72B----------------
Net investment product transactions -963.27%-91.52B83.68%-8.61B-2,085.17%-52.73B176.94%2.66B96.72%-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%-27.43B33.26%-19.35B-334.01%-28.99B73.97%-6.68B14.08%-25.66B-39.73%-29.87B64.80%-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%8.53B15.75%22.3B39.17%19.26B-64.39%13.84B75.91%38.86B124.69%22.09B460.08%17.19B789.28%3.32B180.94%858M
Net changes in other investments -5.13%-266.49B-339.56%-253.49B-21.19%-57.67B57.11%-47.59B-16.02%-110.96B-77.71%-95.64B28.82%-53.82B19.61%-55.15B1,511.30%20.99B-253.33%-20.45B
Investing cash flow -25.97%-355.24B-162.44%-282B-96.58%-107.45B49.03%-54.66B45.93%-107.25B-96.67%-198.34B-36.39%-100.85B109.11%4.81B-128.03%-54.47B-277.01%-31.18B
Financing cash flow
Net issuance payments of debt -54.63%46.29B331.70%102.01B-3.15%-44.03B-521.20%-42.68B-86.51%10.13B412.06%75.09B-84.52%14.67B136.70%12.61B17.30%47.03B-666.73%-37.59B
Cash dividends paid 38.14%-133.67B-315.60%-216.09B-771.10%-52B9.15%-5.97B-82.55%-6.57B-196.46%-3.6B71.49%-1.21B-81.82%4M51.25%-1.21B79.59%-10M
Cash dividends for minorities 89.05%-270M31.77%-2.47B58.69%-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%-1.35B133.32%919M-18.62%-2.76B-29.25%-1.29B4.67%-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%-728M662.96%70.52B-89.39%9.24B131.98%11.3B22.15%44.61B-632.13%-38.24B
Net cash flow
Beginning cash position -6.27%91.05B16.42%97.14B-18.43%83.44B-14.16%102.28B-37.15%119.16B1.47%189.59B17.18%186.84B-37.98%153.36B-39.78%140.7B-19.73%184.86B
Current changes in cash 163.05%8.69B-263.98%-13.78B148.11%8.4B-140.76%-17.47B90.00%-7.26B-1,171.66%-72.57B-78.02%6.77B166.51%41.56B202.28%11.52B-617.28%-45.65B
Effect of exchange rate changes -2.55%7.46B44.57%7.66B3,828.87%5.3B91.26%-142M-176.04%-1.63B153.09%2.14B-16.53%-4.03B-359.06%-5.33B-88.30%1.14B127.46%1.5B
Cash adjustments other than cash changes 16,436.11%5.95B3,500.00%36M100.08%1M84.51%-1.24B---7.99B--------------------
End cash Position 24.27%113.15B-6.27%91.05B16.42%97.14B-18.43%83.44B-14.16%102.28B-37.15%119.16B1.47%189.59B1.47%189.59B-37.98%153.36B-39.78%140.7B
Free cash flow -42.86%314.2B78.76%549.93B211.06%307.64B-1.81%98.9B82.31%100.72B-43.84%55.25B458.25%98.38B33.83%139.24B-187.30%-92.41B298.30%62.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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