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Mitsui OSKLinesLtd (MSLOF)
OTHER OTC:MSLOF
US Market
MSLOF
Mitsui OSKLines
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Mitsui OSKLines (MSLOF) Cash flow

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23 Followers

Mitsui OSKLines Cash Flow

MSLOF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, MSLOF's free cash flow was decreased by ¥-304.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 314.20B¥ 549.92B¥ 307.64B¥ 98.90B¥ 100.72B
Investing Cash Flow
¥ -355.24B¥ -282.00B¥ -107.45B¥ -54.66B¥ -107.25B
Financing Cash Flow
¥ 49.73B¥ -281.71B¥ -191.78B¥ -61.70B¥ -728.00M
End Cash Position
¥ 113.15B¥ 91.05B¥ 97.14B¥ 83.44B¥ 102.28B
Free Cash Flow
¥ -21.04B¥ 283.39B¥ 195.30B¥ -5.52B¥ -54.38B
Currency in JPY

Mitsui OSKLines Cash Flow

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