MSLOF OTC
Mitsui O.S.K. Lines, Ltd.
1W: +1.4%
1M: +34.8%
3M: +34.8%
YTD: +61.3%
1Y: +37.0%
3Y: +80.5%
5Y: +196.3%
$45.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$453.8B
+25.9% ▲
5Y CAGR: +35.6%
Capital Expenditures
$542.4B
-19.4% ▼
5Y CAGR: +39.0%
Free Cash Flow
-$88.6B
-124.6% ▼
Dividends Paid
$93.1B
+11.4% ▲
Buybacks
$30.2B
+56.8% ▲
Net Change in Cash
$45.0B
+11.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $733.0B | $819.2B | $295.4B | $452.7B | $214.6B |
| Depreciation & Amort. | $86.4B | $94.7B | $102.5B | $127.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25.2B | -$17.1B | -$22.6B | -$8.6B | $29.3B |
| Other Non-Cash Items | -$486.5B | -$346.8B | -$61.1B | -$211.2B | $209.9B |
| Operating Cash Flow | $307.6B | $549.9B | $314.2B | $360.5B | $453.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$112.3B | -$266.5B | -$335.2B | $0 | -$542.4B |
| Acquisitions (Net) | $52.1B | $36.0B | -$42.0B | -$9.7B | -$110.7B |
| Investment Purchases | -$75.9B | -$28.6B | -$114.5B | -$67.9B | $0 |
| Investment Sales | $23.2B | $20.0B | $23.0B | $22.5B | $0 |
| Other Investing | $5.5B | -$42.9B | $115.8B | -$395.6B | -$73.0B |
| Investing Cash Flow | -$107.5B | -$282.0B | -$352.9B | -$450.8B | -$726.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44.0B | -$99.3B | $46.3B | $309.3B | $381.0B |
| Stock Repurchased | $0 | $0 | -$445M | -$70.1B | -$30.2B |
| Dividends Paid | -$52.0B | -$216.1B | -$133.7B | -$105.1B | -$93.1B |
| Other Financing | -$95.8B | $33.7B | $137.6B | -$17.0B | $57.2B |
| Financing Cash Flow | -$191.8B | -$281.7B | $49.7B | $117.1B | $314.9B |
| Net Change in Cash | $13.7B | -$6.1B | $22.1B | $40.5B | $45.0B |
| Cash End of Period | $97.1B | $91.0B | $113.1B | $156.0B | $211.1B |
| Free Cash Flow | $195.3B | $283.4B | -$21.0B | $360.5B | -$88.6B |