Mitsui O.S.K. Lines Cash Flow Statement
View: Annual
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 1,561.1 | 1,084.7 |
| Net Investing Cash Flow | -- | (815.1) | 3.4 |
| Net Financing Cash Flow | -- | (740.3) | (1,049.4) |
| Net Change in Cash | -- | 4.3 | 16.6 |
| Depreciation & Amortization | -- | 492.5 | 523.8 |
| Capital Expenditures | -- | (1,040.5) | (478.5) |
| Cash Dividends Paid | -- | (167.7) | (114.0) |
