Mitsui O.S.K. Lines, Ltd. Free Cash Flow for the year ending March 31, 2025: USD -624.56 M

Mitsui O.S.K. Lines, Ltd. Free Cash Flow is USD -624.56 M for the year ending March 31, 2025, a 349.31% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Mitsui O.S.K. Lines, Ltd. Free Cash Flow for the year ending March 31, 2024 was USD -139.00 M, a -106.52% change year over year.
  • Mitsui O.S.K. Lines, Ltd. Free Cash Flow for the year ending March 31, 2023 was USD 2.13 B, a 32.95% change year over year.
  • Mitsui O.S.K. Lines, Ltd. Free Cash Flow for the year ending March 31, 2022 was USD 1.60 B, a -3,318.14% change year over year.
  • Mitsui O.S.K. Lines, Ltd. Free Cash Flow for the year ending March 31, 2021 was USD -49.85 M, a -90.14% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities