Mitsui O.S.K. Lines, Ltd.

MSLOFOTCIndustrials● Active

$38.14

+$0.81(+2.16%)

Market Cap$13.1B

P/E Ratio—

52W High$38.14

52W Low$28.47

Avg Volume51.112

Open$38.14

Beta0.67

Free Cash Flow Financials Revenue

Mitsui O.S.K. Lines, Ltd. (MSLOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MSLOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MSLOF · FCF · TTM · margin & CAGR

Free cash flow was −$88.62B for FY2026 (fiscal year ending 2026-03-31), down 124.6% year-over-year The FCF margin was -4.8%.

FY2026 Free Cash Flow−$88.62B▼ -124.6% YoY

Trailing 12M (TTM)$18.35BTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-4.8%−$88.62B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MSLOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$453.80B(542.42B)−$88.62B▼ 124.6%-4.8%

FY2025$360.50B(454.19B)$360.50B▲ +1813.5%20.3%

FY2024$314.20B(335.24B)−$21.04B▼ 107.4%-1.3%

FY2023$549.92B(266.53B)$283.39B▲ +45.1%17.6%

FY2022$307.64B(112.34B)$195.30B▲ +3637.4%15.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MSLOF · P/FCF · FCF yield · FCF per share

Mitsui O.S.K. Lines, Ltd. (MSLOF) trades at a FCF yield of -4.36% and a price-to-free-cash-flow ratio of 0.7x. FCF per share stands at $53.34, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-4.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$53.34

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-48.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

MSLOF · cash flow statement · operating / investing / financing

For FY2026, Mitsui O.S.K. Lines, Ltd. generated $453.80B in operating cash flow and spent 542.42B in capital expenditures, yielding −$88.62B in free cash flow.

Operating Activities

+$453.80B

Cash from core business operations

2026-03-31

Investing Activities

−$726.13B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$314.89B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($453.80B) − |CapEx| (542.42B) = FCF (−$88.62B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MSLOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mitsui O.S.K. Lines, Ltd.YOU

MSLOF

−$88.62B-124.6%-4.8%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mitsui O.S.K. Lines, Ltd. (MSLOF) reported free cash flow of −$88.62B for FY2026 (fiscal year ending 2026-03-31), down 124.6% year-over-year. The FCF margin was -4.8%.

Based on available data, Mitsui O.S.K. Lines, Ltd. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $360.50B in FY2025.

Mitsui O.S.K. Lines, Ltd.'s FCF yield is -4.36% and price-to-FCF ratio is 0.7x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MSLOF free cash flow · 8 questions

Mitsui O.S.K. Lines, Ltd. free cash flow was −$88.62B for FY2026, down 124.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.35B.

MSLOF free cash flowMSLOF FCFMSLOF FCF 2026MSLOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mitsui O.S.K. Lines, Ltd. · Mitsui O.S.K. Lines, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026