Nippon Yusen Kabushiki Ka... (NPNYY)

PNK: NPNYY · Real-Time Price · USD

7.15

0.15 (2.14%)

At close: Apr 29, 2025, 10:58 AM

Nippon Yusen Kabushiki Kaisha Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	228.6B	1,083.4B	1,037.3B	170.42B	42.52B	-21.98B	42.05B	-241.47B
Depreciation & Amortization	141.6B	121.66B	101.6B	98.8B	104.06B	89.71B	87.84B	92B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.38B	-48.23B	43.36B	-16B	2.14B	123M	-6.49B
Other Non-Cash Items	41.03B	-395.37B	-530.43B	-138.84B	-39.98B	-18.96B	-35.38B	196.11B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.82B	15.13B	-100.72B	28.95B	10.33B	-3.51B	-5.42B	-18.72B
Operating Cash Flow	401.41B	824.85B	507.76B	159.34B	116.93B	45.26B	89.09B	27.92B
Capital Expenditures	-336.28B	-198.36B	-192.73B	-102.09B	-138.77B	-169.61B	-199.24B	-156.23B
Cash Acquisitions	4.01B	-12.85B	35.96B	2.07B	-45M	7.71B	-8.35B	-2.25B
Purchase of Investments	-48.2B	-57.42B	-18.02B	-14.12B	-13.73B	-100.88B	-43.42B	-49.89B
Sales Maturities Of Investments	65.49B	9.96B	10.3B	12.92B	20.73B	36.95B	27.06B	11.16B
Other Investing Acitivies	29.35B	5.71B	15.92B	84.36B	76.94B	93.54B	85.95B	52.59B
Investing Cash Flow	-285.63B	-252.96B	-148.57B	-16.87B	-54.87B	-132.29B	-137.99B	-144.61B
Debt Repayment	187.65B	-153.33B	-149.26B	-93.67B	-37.29B	61.63B	58.58B	18.52B
Common Stock Repurchased	-200.04B	-1.54B	-231M	-15M	-482M	-13M	-23M	-1.72B
Dividend Paid	-115.96B	-389.96B	-64.43B	-6.78B	-5.09B	-6.78B	n/a	-3.39B
Other Financial Acitivies	-35.3B	-36.38B	-23.9B	-25.05B	-19.21B	7.77B	-41.01B	-11.45B
Financial Cash Flow	-163.42B	-581.2B	-237.53B	-125.48B	-61.73B	62.72B	17.59B	1.95B
Net Cash Flow	-51.37B	-30.46B	123.1B	26.5B	-1.19B	-25B	-34.17B	-116.17B
Free Cash Flow	65.13B	626.49B	315.04B	57.25B	-21.84B	-124.35B	-110.15B	-128.31B

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Nippon Yusen Kabushiki Ka... (NPNYY)

Nippon Yusen Kabushiki Kaisha Cash Flow Statement