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Mitsui O.S.K. Lines, Ltd. (MSLOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
32.050.00 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
100,723,000
314,202,000
549,925,000
307,637,000
98,898,000
Investing Cash Flow
-107,250,000
-355,239,000
-281,995,000
-107,450,000
-54,660,000
Financing Cash Flow
-728,000
49,725,000
-281,709,000
-191,784,000
-61,705,000
End Cash Position
102,283,000
113,148,000
91,047,000
97,135,000
83,436,000
Issuance of Debt
167,491,000
292,727,000
76,397,000
215,205,000
111,589,000
Repayment of Debt
-133,256,000
-123,345,000
-175,685,000
-272,496,000
-154,036,000
Free Cash Flow
100,723,000
314,202,000
549,925,000
307,637,000
98,898,000