Mitsui O.S.K. Lines Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
71,710
58,332
154,385
23,303
28,709
46,778
Depreciation, Depletion & Amortization
83,983
87,803
92,771
87,190
86,629
90,138
Other Funds
3,278
5,969
7,011
3,341
4,207
27,356
Funds from Operations
117,308
99,917
76,643
78,549
94,099
109,558
Changes in Working Capital
23,053
7,423
132,546
60,926
4,281
54,310
Net Operating Cash Flow
94,255
92,494
209,189
17,623
98,380
55,248
Capital Expenditures
183,888
186,317
123,839
143,177
142,570
Sale of Fixed Assets & Businesses
87,942
82,889
80,339
71,350
89,446
Purchase/Sale of Investments
15,570
12,825
8,452
13,205
39,259
Net Investing Cash Flow
119,870
159,150
26,681
73,941
100,851
Cash Dividends Paid - Total
2,408
7,177
8,927
4,258
1,214
Issuance/Reduction of Debt, Net
1,359
19,645
132,778
94,730
34,665
Net Financing Cash Flow
7,093
6,511
148,735
87,129
9,243
Net Change in Cash
22,126
52,139
30,647
27,357
2,747
Free Cash Flow
89,633
93,823
85,350
125,554
44,190
Net Assets from Acquisitions
-
6,257
-
-
-
Other Sources
5,584
27,957
49,311
12,708
22,092
Change in Capital Stock
48
12
19
-
-
Exchange Rate Effect
10,582
8,006
3,126
3,454
4,025
Other Uses
13,938
64,597
40,944
28,026
30,560
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