Nippon Yusen Kabushiki Kaisha (TYO:9101)
Japan · Delayed Price · Currency is JPY 4,974.00
+60.00 (1.22%)
Nov 14, 2025, 3:30 PM JST
TYO:9101 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 345,119 | 515,422 | 318,842 | 1,083,441 | 1,037,315 | 170,418 | Upgrade |
Depreciation & Amortization | 155,144 | 154,632 | 141,605 | 121,658 | 101,596 | 98,803 | Upgrade |
Loss (Gain) From Sale of Assets | -21,664 | -22,027 | -13,719 | 21,026 | -16,280 | -16,678 | Upgrade |
Loss (Gain) From Sale of Investments | 3,829 | -749 | -41,531 | -859 | -28,372 | 3,395 | Upgrade |
Loss (Gain) on Equity Investments | -169,374 | -293,388 | -99,610 | -811,957 | -742,645 | -155,928 | Upgrade |
Other Operating Activities | 238,203 | 146,377 | 74,616 | 393,425 | 253,719 | 22,317 | Upgrade |
Change in Accounts Receivable | 11,492 | 5,642 | -10,100 | 35,645 | -69,664 | -35,150 | Upgrade |
Change in Inventory | 9,114 | 5,747 | -11,829 | -236 | -20,207 | -4,789 | Upgrade |
Change in Accounts Payable | -3,353 | 1,188 | 12,105 | -20,282 | 37,378 | 25,534 | Upgrade |
Change in Other Net Operating Assets | 3,692 | -2,089 | 31,035 | 2,992 | -45,078 | 51,414 | Upgrade |
Operating Cash Flow | 572,202 | 510,755 | 401,414 | 824,853 | 507,762 | 159,336 | Upgrade |
Operating Cash Flow Growth | 51.40% | 27.24% | -51.33% | 62.45% | 218.67% | 36.27% | Upgrade |
Capital Expenditures | -237,514 | -206,506 | -336,281 | -198,360 | -192,726 | -102,087 | Upgrade |
Sale of Property, Plant & Equipment | 58,121 | 88,346 | 79,835 | 29,009 | 35,435 | 76,026 | Upgrade |
Cash Acquisitions | -79,211 | -9,981 | -13,574 | -15,769 | - | 1,183 | Upgrade |
Divestitures | 7,573 | 95,805 | 17,583 | 2,919 | 35,957 | 883 | Upgrade |
Investment in Securities | -5,114 | -27,179 | 17,295 | -47,466 | -7,720 | -1,205 | Upgrade |
Other Investing Activities | 3,210 | -15,274 | -32,289 | -24,590 | -15,953 | 5,135 | Upgrade |
Investing Cash Flow | -166,138 | -59,783 | -285,631 | -252,964 | -148,571 | -16,871 | Upgrade |
Short-Term Debt Issued | - | - | 143,133 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 62,541 | 123,820 | 16,663 | 38,315 | 125,187 | Upgrade |
Total Debt Issued | 164,327 | 62,541 | 266,953 | 16,663 | 38,315 | 125,187 | Upgrade |
Short-Term Debt Repaid | - | -133,271 | - | -4,450 | -1,905 | -83,207 | Upgrade |
Long-Term Debt Repaid | - | -103,888 | -79,305 | -165,545 | -185,671 | -135,651 | Upgrade |
Total Debt Repaid | -91,357 | -237,159 | -79,305 | -169,995 | -187,576 | -218,858 | Upgrade |
Net Debt Issued (Repaid) | 72,970 | -174,618 | 187,648 | -153,332 | -149,261 | -93,671 | Upgrade |
Issuance of Common Stock | 571 | 251 | 241 | 2,950 | 290 | 33 | Upgrade |
Repurchase of Common Stock | -141,756 | -125,044 | -200,044 | -1,537 | -231 | -15 | Upgrade |
Dividends Paid | -142,931 | -95,121 | -115,964 | -389,957 | -64,430 | -6,782 | Upgrade |
Other Financing Activities | -45,086 | -33,215 | -35,301 | -39,327 | -23,903 | -25,048 | Upgrade |
Financing Cash Flow | -256,232 | -427,747 | -163,420 | -581,203 | -237,535 | -125,483 | Upgrade |
Foreign Exchange Rate Adjustments | -5,361 | -18,263 | -3,735 | -22,836 | 1,445 | 8,688 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,482 | 38 | - | 1,685 | - | 830 | Upgrade |
Net Cash Flow | 142,989 | 5,000 | -51,372 | -30,465 | 123,101 | 26,500 | Upgrade |
Free Cash Flow | 334,688 | 304,249 | 65,133 | 626,493 | 315,036 | 57,249 | Upgrade |
Free Cash Flow Growth | 424.06% | 367.12% | -89.60% | 98.86% | 450.29% | - | Upgrade |
Free Cash Flow Margin | 13.64% | 11.75% | 2.73% | 23.95% | 13.81% | 3.56% | Upgrade |
Free Cash Flow Per Share | 773.11 | 681.68 | 133.38 | 1233.60 | 621.66 | 113.02 | Upgrade |
Cash Interest Paid | 18,375 | 20,649 | 12,615 | 14,444 | 11,795 | 16,864 | Upgrade |
Cash Income Tax Paid | 44,691 | 27,499 | 83,101 | 48,183 | 26,411 | 9,902 | Upgrade |
Levered Free Cash Flow | 60,299 | 74,938 | -74,023 | 115,916 | 20,219 | 44,432 | Upgrade |
Unlevered Free Cash Flow | 71,393 | 87,532 | -65,381 | 125,533 | 27,894 | 54,418 | Upgrade |
Change in Working Capital | 20,945 | 10,488 | 21,211 | 18,119 | -97,571 | 37,009 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.