Nippon Yusen Kabushiki Ka... (NYUKF)

PNK: NYUKF · Real-Time Price · USD

34.42

0.00 (0.00%)

At close: Apr 22, 2025, 3:13 PM

Nippon Yusen Kabushiki Kaisha Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	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	Mar 31, 2016
Net Income	228.6B	1,012.5B	1,009.1B	139.23B	31.13B	-44.5B	20.17B	-265.74B	18.24B
Depreciation & Amortization	141.6B	123.41B	102.52B	100.58B	108.39B	92.17B	89.98B	94.23B	105.3B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.38B	-36.59B	54.7B	-16B	2.14B	-6.8B	-6.47B	-5.19B
Other Non-Cash Items	41.03B	-328.6B	-514.78B	-120.77B	-16.91B	186.81B	176.54B	431.81B	150.17B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.82B	17.51B	-89.08B	40.29B	-5.67B	-1.37B	-12.22B	-25.19B	37.28B
Operating Cash Flow	401.41B	824.85B	507.76B	159.34B	116.93B	45.26B	89.09B	27.92B	142.86B
Capital Expenditures	-336.28B	-198.36B	-192.73B	-102.09B	-138.77B	-169.61B	-199.24B	-156.23B	-115.91B
Cash Acquisitions	4.01B	17.15B	77.38B	79.31B	74.06B	93.07B	62.64B	28.26B	83.58B
Purchase of Investments	-48.2B	-57.42B	-18.02B	-14.12B	-13.73B	-100.88B	-43.42B	-49.89B	-38.77B
Sales Maturities Of Investments	65.49B	9.96B	10.3B	12.92B	20.73B	36.95B	27.06B	11.16B	8.61B
Other Investing Acitivies	29.35B	-23.3B	-19.52B	8.33B	6.11B	8.18B	14.97B	22.08B	15.6B
Investing Cash Flow	-285.63B	-251.98B	-142.59B	-15.65B	-51.6B	-132.29B	-137.99B	-144.61B	-46.9B
Debt Repayment	187.65B	-153.33B	-149.26B	-93.67B	-37.29B	61.63B	58.58B	18.52B	-137.47B
Common Stock Repurchased	-200.04B	-1.54B	-231M	-15M	-482M	-13M	-23M	-1.72B	-30M
Dividend Paid	-115.96B	-389.96B	-64.43B	-6.78B	-5.09B	-6.78B	-2M	-3.39B	-15.26B
Other Financial Acitivies	-35.3B	-39.33B	-23.9B	-25.05B	-19.21B	7.77B	-41.01B	-11.46B	-7.5B
Financial Cash Flow	-163.42B	-582.19B	-243.52B	-126.7B	-65B	62.72B	17.59B	1.95B	-160.26B
Net Cash Flow	-51.37B	-30.46B	123.1B	26.5B	-1.19B	-25B	-34.17B	-99.77B	-64.3B
Free Cash Flow	65.13B	626.49B	315.04B	57.25B	-21.84B	-124.35B	-110.15B	-128.31B	26.94B

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Nippon Yusen Kabushiki Ka... (NYUKF)

Nippon Yusen Kabushiki Kaisha Cash Flow Statement