Nippon Yusen Kabushiki Kaisha (TYO: 9101)
Japan
· Delayed Price · Currency is JPY 4,983.00
+133.00 (2.74%)
Nov 15, 2024, 3:45 PM JST
Nippon Yusen Kabushiki Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 381,105 | 318,842 | 1,083,441 | 1,037,315 | 170,418 | 42,525 | Upgrade
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| Depreciation & Amortization | 148,681 | 141,605 | 121,658 | 101,596 | 98,803 | 104,057 | Upgrade
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| Loss (Gain) From Sale of Assets | -17,184 | -13,719 | 21,026 | -16,280 | -16,678 | -7,729 | Upgrade
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| Loss (Gain) From Sale of Investments | -30,104 | -41,531 | -859 | -28,372 | 3,395 | 3,759 | Upgrade
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| Loss (Gain) on Equity Investments | -227,102 | -99,610 | -811,957 | -742,645 | -155,928 | -22,517 | Upgrade
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| Other Operating Activities | 141,244 | 74,616 | 393,425 | 253,719 | 22,317 | 2,108 | Upgrade
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| Change in Accounts Receivable | -19,812 | -10,100 | 35,645 | -69,664 | -35,150 | 20,999 | Upgrade
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| Change in Inventory | 1,744 | -11,829 | -236 | -20,207 | -4,789 | 7,041 | Upgrade
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| Change in Accounts Payable | -627 | 12,105 | -20,282 | 37,378 | 25,534 | -17,712 | Upgrade
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| Change in Other Net Operating Assets | - | 31,035 | 2,992 | -45,078 | 51,414 | -15,600 | Upgrade
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| Operating Cash Flow | 377,953 | 401,414 | 824,853 | 507,762 | 159,336 | 116,931 | Upgrade
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| Operating Cash Flow Growth | -51.77% | -51.34% | 62.45% | 218.67% | 36.26% | 158.35% | Upgrade
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| Capital Expenditures | -314,089 | -336,281 | -198,360 | -192,726 | -102,087 | -138,766 | Upgrade
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| Sale of Property, Plant & Equipment | 124,813 | 79,835 | 29,009 | 35,435 | 76,026 | 70,837 | Upgrade
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| Cash Acquisitions | -14,277 | -13,574 | -15,769 | - | 1,183 | - | Upgrade
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| Divestitures | 90,090 | 17,583 | 2,919 | 35,957 | 883 | -45 | Upgrade
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| Investment in Securities | 2,085 | 17,295 | -47,466 | -7,720 | -1,205 | 7,001 | Upgrade
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| Other Investing Activities | -14,137 | -32,289 | -24,590 | -15,953 | 5,135 | 2,142 | Upgrade
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| Investing Cash Flow | -120,444 | -285,631 | -252,964 | -148,571 | -16,871 | -54,867 | Upgrade
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| Short-Term Debt Issued | - | 143,133 | - | - | - | 8,000 | Upgrade
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| Long-Term Debt Issued | - | 123,820 | 16,663 | 38,315 | 125,187 | 112,795 | Upgrade
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| Total Debt Issued | 253,708 | 266,953 | 16,663 | 38,315 | 125,187 | 120,795 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,450 | -1,905 | -83,207 | -37,136 | Upgrade
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| Long-Term Debt Repaid | - | -79,305 | -165,545 | -185,671 | -135,651 | -120,950 | Upgrade
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| Total Debt Repaid | -242,966 | -79,305 | -169,995 | -187,576 | -218,858 | -158,086 | Upgrade
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| Net Debt Issued (Repaid) | 10,742 | 187,648 | -153,332 | -149,261 | -93,671 | -37,291 | Upgrade
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| Issuance of Common Stock | 246 | 241 | 2,950 | 290 | 33 | 334 | Upgrade
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| Repurchase of Common Stock | -184,044 | -200,044 | -1,537 | -231 | -15 | -482 | Upgrade
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| Dividends Paid | -66,258 | -115,964 | -389,957 | -64,430 | -6,782 | -5,087 | Upgrade
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| Other Financing Activities | -6,965 | -35,301 | -39,327 | -23,903 | -25,048 | -19,207 | Upgrade
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| Financing Cash Flow | -246,279 | -163,420 | -581,203 | -237,535 | -125,483 | -61,733 | Upgrade
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| Foreign Exchange Rate Adjustments | -22,406 | -3,735 | -22,836 | 1,445 | 8,688 | -1,550 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 38 | - | 1,685 | - | 830 | 30 | Upgrade
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| Net Cash Flow | -11,138 | -51,372 | -30,465 | 123,101 | 26,500 | -1,189 | Upgrade
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| Free Cash Flow | 63,864 | 65,133 | 626,493 | 315,036 | 57,249 | -21,835 | Upgrade
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| Free Cash Flow Growth | -88.97% | -89.60% | 98.86% | 450.29% | - | - | Upgrade
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| Free Cash Flow Margin | 2.52% | 2.73% | 23.95% | 13.81% | 3.56% | -1.31% | Upgrade
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| Free Cash Flow Per Share | 137.83 | 133.38 | 1233.60 | 621.66 | 113.02 | -43.11 | Upgrade
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| Cash Interest Paid | 17,501 | 12,615 | 14,444 | 11,795 | 16,864 | 25,866 | Upgrade
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| Cash Income Tax Paid | 43,029 | 83,101 | 48,183 | 26,411 | 9,902 | 8,434 | Upgrade
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| Levered Free Cash Flow | -94,598 | -74,023 | 115,916 | 20,219 | 44,432 | -31,610 | Upgrade
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| Unlevered Free Cash Flow | -82,718 | -65,381 | 125,533 | 27,894 | 54,418 | -15,386 | Upgrade
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| Change in Net Working Capital | 37,012 | -20,119 | -17,015 | 49,064 | -12,991 | 4,862 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.