Nippon Yusen Kabushiki Kaisha (TYO:9101)
Japan · Delayed Price · Currency is JPY 6,915.00
+104.00 (1.53%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 316,900 | 276,763 | 515,422 | 318,842 | 1,083,441 | 1,037,315 |
Depreciation & Amortization | 194,571 | 175,182 | 154,632 | 141,605 | 121,658 | 101,596 |
Loss (Gain) From Sale of Assets | -37,159 | -23,196 | -22,027 | -13,719 | 21,026 | -16,280 |
Loss (Gain) From Sale of Investments | -47,964 | -38,356 | -749 | -41,531 | -859 | -28,372 |
Loss (Gain) on Equity Investments | -141,496 | -85,016 | -293,388 | -99,610 | -811,957 | -742,645 |
Other Operating Activities | 67,879 | 164,062 | 146,377 | 74,616 | 393,425 | 253,719 |
Change in Accounts Receivable | -47,659 | -18,871 | 5,642 | -10,100 | 35,645 | -69,664 |
Change in Inventory | -34,005 | -6,056 | 5,747 | -11,829 | -236 | -20,207 |
Change in Accounts Payable | 27,179 | 16,667 | 1,188 | 12,105 | -20,282 | 37,378 |
Change in Other Net Operating Assets | - | 12,179 | -2,089 | 31,035 | 2,992 | -45,078 |
Operating Cash Flow | 300,247 | 473,358 | 510,755 | 401,414 | 824,853 | 507,762 |
Operating Cash Flow Growth | -47.53% | -7.32% | 27.24% | -51.33% | 62.45% | 218.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -408,975 | -304,502 | -206,506 | -336,281 | -198,360 | -192,726 |
Sale of Property, Plant & Equipment | 77,395 | 82,297 | 88,346 | 79,835 | 29,009 | 35,435 |
Cash Acquisitions | -270,391 | -263,061 | -9,981 | -13,574 | -15,769 | - |
Divestitures | - | - | 95,805 | 17,583 | 2,919 | 35,957 |
Investment in Securities | 22,602 | 43,583 | -27,179 | 17,295 | -47,466 | -7,720 |
Other Investing Activities | -24,513 | -6,375 | -15,274 | -32,289 | -24,590 | -15,953 |
Investing Cash Flow | -642,891 | -371,238 | -59,783 | -285,631 | -252,964 | -148,571 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 70,765 | - | 143,133 | - | - |
Long-Term Debt Issued | - | 259,807 | 62,541 | 123,820 | 16,663 | 38,315 |
Total Debt Issued | 655,638 | 330,572 | 62,541 | 266,953 | 16,663 | 38,315 |
Short-Term Debt Repaid | - | - | -133,271 | - | -4,450 | -1,905 |
Long-Term Debt Repaid | - | -41,663 | -103,888 | -79,305 | -165,545 | -185,671 |
Total Debt Repaid | -126,584 | -41,663 | -237,159 | -79,305 | -169,995 | -187,576 |
Net Debt Issued (Repaid) | 529,054 | 288,909 | -174,618 | 187,648 | -153,332 | -149,261 |
Issuance of Common Stock | 234 | 566 | 251 | 241 | 2,950 | 290 |
Repurchase of Common Stock | -88,938 | -144,060 | -125,044 | -200,044 | -1,537 | -231 |
Common Dividends Paid | -95,065 | -132,974 | -95,121 | -115,964 | -389,957 | -64,430 |
Other Financing Activities | -12,283 | -45,827 | -33,215 | -35,301 | -39,327 | -23,903 |
Financing Cash Flow | 333,002 | -33,386 | -427,747 | -163,420 | -581,203 | -237,535 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -20,965 | -6,310 | -18,263 | -3,735 | -22,836 | 1,445 |
Miscellaneous Cash Flow Adjustments | -1,140 | -1,468 | 38 | - | 1,685 | - |
Net Cash Flow | -31,747 | 60,956 | 5,000 | -51,372 | -30,465 | 123,101 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -108,728 | 168,856 | 304,249 | 65,133 | 626,493 | 315,036 |
Free Cash Flow Growth | - | -44.50% | 367.12% | -89.60% | 98.86% | 450.29% |
Free Cash Flow Margin | -3.96% | 6.97% | 11.75% | 2.73% | 23.95% | 13.81% |
Free Cash Flow Per Share | -266.66 | 402.58 | 681.68 | 133.38 | 1233.60 | 621.66 |
Levered Free Cash Flow | -144,692 | 7,888 | 74,938 | -74,023 | 115,916 | 20,219 |
Unlevered Free Cash Flow | -124,171 | 22,093 | 87,532 | -65,381 | 125,533 | 27,894 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 30,394 | 20,849 | 20,649 | 12,615 | 14,444 | 11,795 |
Cash Income Tax Paid | 58,057 | 46,400 | 27,499 | 83,101 | 48,183 | 26,411 |
Change in Working Capital | -54,485 | 3,919 | 10,488 | 21,211 | 18,119 | -97,571 |