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Mitsui OSKLinesLtd (JP:9104)
:9104
Japanese Market
9104
Mitsui OSKLines
RESEARCH TOOLSreports

Mitsui OSKLines (9104) Cash flow

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Mitsui OSKLines Cash Flow

JP:9104's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9104's free cash flow was decreased by ¥-72.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 360.50B¥ 314.20B¥ 549.92B¥ 307.64B¥ 98.90B
Investing Cash Flow
¥ -450.80B¥ -352.87B¥ -282.00B¥ -107.45B¥ -54.66B
Financing Cash Flow
¥ 117.06B¥ 49.73B¥ -281.71B¥ -191.78B¥ -61.70B
End Cash Position
¥ 155.98B¥ 115.52B¥ 91.05B¥ 97.14B¥ 83.44B
Free Cash Flow
¥ -93.69B¥ -21.04B¥ 283.39B¥ 195.30B¥ -5.52B
Currency in JPY

Mitsui OSKLines Cash Flow