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

21 Followers

Mitsui OSKLines Cash Flow

MSLOF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, MSLOF's free cash flow was decreased by ¥-307.64B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 479.24B-¥ 307.64B¥ 98.90B¥ 100.72B¥ 55.25B
Investing Cash Flow
--¥ -107.45B¥ -54.66B¥ -107.25B¥ -198.34B
Financing Cash Flow
--¥ -191.78B¥ -61.70B¥ -728.00M¥ 70.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 97.14B¥ 83.44B¥ 102.28B¥ 119.16B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 215.21B¥ 111.59B¥ 167.49B¥ 150.59B
Repayment Of Debt
--¥ -272.50B¥ -154.04B¥ -133.26B¥ -122.33B
Free Cash Flow
--¥ 307.64B¥ 98.90B¥ 100.72B¥ 55.25B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mitsui OSKLines Cash Flow

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