OTC Markets OTCPK - Delayed Quote USD
Mitsui O.S.K. Lines, Ltd. (MSLOF)
At close: November 6 at 3:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
314,202,000.00
314,202,000.00
549,925,000.00
307,637,000.00
98,898,000.00
Investing Cash Flow
-355,239,000.00
-355,239,000.00
-281,995,000.00
-107,450,000.00
-54,660,000.00
Financing Cash Flow
49,725,000.00
49,725,000.00
-281,709,000.00
-191,784,000.00
-61,705,000.00
End Cash Position
113,148,000.00
113,148,000.00
91,047,000.00
97,135,000.00
83,436,000.00
Issuance of Debt
292,727,000.00
292,727,000.00
76,397,000.00
215,205,000.00
111,589,000.00
Repayment of Debt
-123,345,000.00
-123,345,000.00
-175,685,000.00
-272,496,000.00
-154,036,000.00
Free Cash Flow
314,202,000.00
314,202,000.00
549,925,000.00
307,637,000.00
98,898,000.00
3/31/2021 - 8/17/2012
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