Mitsui O.S.K. Lines, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mitsui O.S.K. Lines, Ltd. generated cash of $314,202,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $49,725,000,000 last year. Net change in cash is therefore $22,101,000,000.
Cash Flow
| 2014 | 94.25B | -119.87B | -7.09B |
|---|---|---|---|
| 2015 | 92.49B | -159.15B | 6.51B |
| 2016 | 209.18B | -26.68B | -148.73B |
| 2017 | 17.62B | -73.94B | 87.12B |
| 2018 | 98.38B | -100.85B | 9.24B |
| 2019 | 55.24B | -198.34B | 70.52B |
| 2020 | 100.72B | -107.25B | -728M |
| 2021 | 98.89B | -54.66B | -61.70B |
| 2022 | 307.63B | -107.45B | -191.78B |
| 2024 | 314.20B | -355.23B | 49.72B |
MSLOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.04B | 83.43B | 102.28B | 119.15B | 189.59B | 186.84B | 159.44B | 128.80B | 180.12B | 200.63B |
Operating activities | ||||||||||
Net income | 295.41B | 732.99B | 100.31B | 47.13B | 46.77B | -28.70B | 23.30B | -154.38B | 58.33B | 71.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 102.47B | 86.39B | 85.79B | 87.76B | 90.13B | 86.62B | 87.19B | 92.77B | 87.80B | 83.98B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.70B | -20.35B | -7.26B | 10.29B | 33.49B | 0 | -1.68B | 0 | -28.22B | 0 |
Inventories | -3.12B | -16.09B | 3.69B | 2.83B | 2.33B | -2.42B | -8.69B | 21.18B | 11.74B | 1.04B |
Accounts payable | 8.48B | 21.03B | 4.51B | -11.26B | -50.15B | 0 | -573M | 0 | 0 | 0 |
Cash generated by operating activities | 314.20B | 307.63B | 98.89B | 100.72B | 55.24B | 98.38B | 17.62B | 209.18B | 92.49B | 94.25B |
Investing activities | ||||||||||
Purchases Of Investments | -114.50B | -75.93B | -5.10B | -16.89B | -115.3B | -41.28B | -14.53B | -7.91B | -14.59B | -22.88B |
Investments In Property Plant And Equipment | -335.24B | -112.33B | -104.41B | -155.10B | -155.68B | 0 | -143.17B | -123.83B | -186.31B | -183.88B |
Acquisitions Net | 4.07B | 115.28B | 94.68B | 162.26B | -10.72B | 0 | 59.80B | 11.13B | 2.44B | 9.67B |
Cash generated by investing activities | -355.23B | -107.45B | -54.66B | -107.25B | -198.34B | -100.85B | -73.94B | -26.68B | -159.15B | -119.87B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28M | 68M | 13M |
Payments for dividends | -133.67B | -51.99B | -5.96B | -6.57B | -3.59B | -1.21B | -4.25B | -8.92B | -7.17B | -2.40B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47M | -56M | -61M |
Repayments of term debt | 46.28B | -57.29B | -154.03B | -133.25B | 28.26B | -147.27B | 94.73B | -168.15B | -44.88B | -142.23B |
Cash used in financing activities | 49.72B | -191.78B | -61.70B | -728M | 70.52B | 9.24B | 87.12B | -148.73B | 6.51B | -7.09B |
Net Change In Cash | 22.10B | 13.69B | -18.84B | -16.87B | -70.43B | 2.74B | 27.39B | 30.64B | -51.32B | -20.51B |
Cash at end of period | 113.14B | 97.13B | 83.43B | 102.28B | 119.15B | 189.59B | 186.84B | 159.44B | 128.80B | 180.12B |