Mitsui O.S.K. Lines Ltd.
MSLOY | OTC
$23.67
-$0.53 (-2.19%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 213.26B | 425.49B | 261.65B | 796.06B | 708.82B | 90.05B |
Depreciation & Amortization | 168.25B | 130.4B | 103.3B | 95.05B | 86.62B | 85.8B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 11.91B | -4.76B | -68.89B | -12.86B | -42.51B | 8.62B |
Other Non-Cash Items | 40.3B | -179.2B | 19.49B | -324.58B | -429.89B | -86.52B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 29.16B | -16.2B | -70.23B | -16.6B | -57.92B | 9.56B |
Operating Cash Flow | 450.96B | 360.5B | 314.2B | 549.93B | 307.64B | 98.9B |
Capital Expenditures | -539.03B | -454.19B | -335.24B | -266.53B | -112.34B | -104.42B |
Cash Acquisitions | -110.02B | 85.83B | 7.01B | 36.05B | 52.09B | 59.69B |
Purchase of Investments | -91.04B | -67.94B | -114.51B | -28.57B | -75.94B | -5.11B |
Sales Maturities Of Investments | 63.3B | 22.47B | 22.99B | 19.96B | 23.21B | 7.77B |
Other Investing Acitivies | -44.81B | -36.97B | 66.88B | -42.91B | 5.52B | -12.59B |
Investing Cash Flow | -721.59B | -450.8B | -352.87B | -282B | -107.45B | -54.66B |
Debt Repayment | 457.19B | 309.26B | 57.29B | 102.01B | -44.03B | -42.68B |
Common Stock Repurchased | -30.05B | -70.07B | -445M | n/a | n/a | n/a |
Dividend Paid | -92.48B | -105.08B | -133.67B | -216.09B | -52B | -5.97B |
Other Financial Acitivies | -21.74B | -17.05B | 126.56B | -167.62B | -95.76B | -13.06B |
Financial Cash Flow | 312.92B | 117.06B | 49.73B | -281.71B | -191.78B | -61.71B |
Net Cash Flow | 53.84B | 40.47B | 24.47B | -6.09B | 13.7B | -18.85B |
Free Cash Flow | -88.06B | -93.69B | -21.04B | 283.39B | 195.3B | -5.52B |
Adj. Free Cash Flow | -88.06B | -93.69B | -21.04B | 283.39B | 195.3B | -5.52B |
Maintenance CapEx | -483.28B | -303.25B | -320.4B | n/a | n/a | -104.42B |
Growth CapEx | -55.75B | -150.94B | -14.84B | -266.53B | -112.34B | n/a |
Owner Earnings | -32.32B | 57.24B | -6.2B | 549.93B | 307.64B | -5.52B |
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