Mitsui O.S.K. Lines
9104
Last Price
52 Week Range
¥4.29K - ¥6.16K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Mitsui O.S.K. Lines Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥295.417B | ¥425.492B | ¥174.418B | |||||||||||||||||||||||||||||
| ¥102.473B | ¥130.404B | ¥42.918B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| ¥-22.606B | ¥-16.197B | - | |||||||||||||||||||||||||||||
| ¥-61.082B | ¥-179.2B | ¥-217.336B | |||||||||||||||||||||||||||||
| ¥314.202B | ¥360.499B | - |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-335.241B | ¥-454.192B | - | |||||||||||||||||||||||||||||
| ¥-41.957B | ¥85.834B | - | |||||||||||||||||||||||||||||
| ¥-114.506B | ¥-67.943B | - | |||||||||||||||||||||||||||||
| ¥22.99B | ¥22.465B | - | |||||||||||||||||||||||||||||
| ¥115.846B | ¥-36.967B | - | |||||||||||||||||||||||||||||
| ¥-352.868B | ¥-450.803B | - |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥46.285B | ¥309.257B | - | |||||||||||||||||||||||||||||
| ¥-0.445B | ¥-70.07B | - | |||||||||||||||||||||||||||||
| ¥-133.674B | ¥-105.082B | - | |||||||||||||||||||||||||||||
| ¥137.559B | ¥-17.045B | - | |||||||||||||||||||||||||||||
| ¥49.725B | ¥117.06B | - |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥91.047B | ¥115.52B | - | |||||||||||||||||||||||||||||
| ¥24.472B | ¥40.465B | ¥64.749B | |||||||||||||||||||||||||||||
| ¥115.519B | ¥155.985B | ¥205.562B | |||||||||||||||||||||||||||||
| ¥314.202B | ¥360.499B | - | |||||||||||||||||||||||||||||
| ¥-335.241B | ¥-454.192B | - | |||||||||||||||||||||||||||||
| ¥-21.039B | ¥-93.693B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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