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
Mitsui O.S.K. Lines, Ltd.（MSLOF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MSLOF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.215T | $0.453T | $0.295T | $0.819T | $0.733T |
| Depreciation & Amort. | $0.000T | $0.128T | $0.102T | $0.095T | $0.086T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.029T | ($0.009T) | ($0.023T) | ($0.017T) | ($0.025T) |
| Net Cash from Operations | $0.454T | $0.360T | $0.314T | $0.550T | $0.308T |
| Investing Activities | |||||
| Capital Expenditure | ($0.542T) | ($0.454T) | ($0.335T) | ($0.267T) | ($0.112T) |
| Purchases of Investments | $0.000T | ($0.068T) | ($0.115T) | ($0.029T) | ($0.076T) |
| Sales of Investments | $0.000T | $0.022T | $0.023T | $0.020T | $0.023T |
| Net Cash from Investing | ($0.726T) | ($0.451T) | ($0.353T) | ($0.282T) | ($0.107T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.030T) | ($0.070T) | ($0.000T) | $0.000T | $0.000T |
| Dividends Paid | ($0.093T) | ($0.105T) | ($0.134T) | ($0.216T) | ($0.052T) |
| Debt Issued / Repaid | $0.381T | $0.309T | $0.046T | ($0.099T) | ($0.044T) |
| Net Cash from Financing | $0.315T | $0.117T | $0.050T | ($0.282T) | ($0.192T) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.089T) | $0.360T | ($0.021T) | $0.283T | $0.195T |
| FCF Margin %(computed) | -4.83% | 20.30% | -1.29% | 17.58% | 15.39% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · T
深入了解Mitsui O.S.K. Lines, Ltd.
关于Mitsui O.S.K. Lines, Ltd.（MSLOF）现金流量表
Mitsui O.S.K. Lines, Ltd. 2026财年经营活动现金流$453.80B，自由现金流($88.62B)（FCF利润率-4.83%），资本支出($542.42B)。
常见问题
MSLOF · 4 问Mitsui O.S.K. Lines, Ltd. 2026财年自由现金流($88.62B)，同比down124.6%。
MSLOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10