US Stock MarketDetailed Quotes

MSLOY Mitsui O.S.K. Lines (ADR)

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  • 16.670
  • -0.190-1.13%
15min DelayClose Dec 20 16:00 ET
11.93BMarket Cap5.33P/E (TTM)

Mitsui O.S.K. Lines (ADR) 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 other current assets
----
----
----
----
----
----
----
----
-40.56%277M
-68.49%167M
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net business purchase and sale
-4,138.08%-41.96B
---990M
----
----
----
---10.72B
----
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Net investment purchase and sale
-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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 other current assets ---------------------------------40.56%277M-68.49%167M
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net business purchase and sale -4,138.08%-41.96B---990M---------------10.72B----------------
Net investment purchase and sale -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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities 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
Cash from discontinued financing activities
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
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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