Nippon Yusen Kabushiki Kaisha (TYO:9101)

TYO:9101 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	276,763	515,422	318,842	1,083,441	1,037,315
Depreciation & Amortization	175,182	154,632	141,605	121,658	101,596
Loss (Gain) From Sale of Assets	-23,196	-22,027	-13,719	21,026	-16,280
Loss (Gain) From Sale of Investments	-38,356	-749	-41,531	-859	-28,372
Loss (Gain) on Equity Investments	-85,016	-293,388	-99,610	-811,957	-742,645
Other Operating Activities	164,062	146,377	74,616	393,425	253,719
Change in Accounts Receivable	-18,871	5,642	-10,100	35,645	-69,664
Change in Inventory	-6,056	5,747	-11,829	-236	-20,207
Change in Accounts Payable	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	473,358	510,755	401,414	824,853	507,762
Operating Cash Flow Growth	-7.32%	27.24%	-51.33%	62.45%	218.67%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-304,502	-206,506	-336,281	-198,360	-192,726
Sale of Property, Plant & Equipment	82,297	88,346	79,835	29,009	35,435
Cash Acquisitions	-263,061	-9,981	-13,574	-15,769	-
Divestitures	-	95,805	17,583	2,919	35,957
Investment in Securities	43,583	-27,179	17,295	-47,466	-7,720
Other Investing Activities	-6,375	-15,274	-32,289	-24,590	-15,953
Investing Cash Flow	-371,238	-59,783	-285,631	-252,964	-148,571

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	-41,663	-237,159	-79,305	-169,995	-187,576
Net Debt Issued (Repaid)	288,909	-174,618	187,648	-153,332	-149,261
Issuance of Common Stock	566	251	241	2,950	290
Repurchase of Common Stock	-144,060	-125,044	-200,044	-1,537	-231
Common Dividends Paid	-132,974	-95,121	-115,964	-389,957	-64,430
Other Financing Activities	-45,827	-33,215	-35,301	-39,327	-23,903
Financing Cash Flow	-33,386	-427,747	-163,420	-581,203	-237,535

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-6,310	-18,263	-3,735	-22,836	1,445
Miscellaneous Cash Flow Adjustments	-1,468	38	-	1,685	-
Net Cash Flow	60,956	5,000	-51,372	-30,465	123,101

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	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	6.97%	11.75%	2.73%	23.95%	13.81%
Free Cash Flow Per Share	402.58	681.68	133.38	1233.60	621.66
Levered Free Cash Flow	7,888	74,938	-74,023	115,916	20,219
Unlevered Free Cash Flow	22,093	87,532	-65,381	125,533	27,894

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	20,849	20,649	12,615	14,444	11,795
Cash Income Tax Paid	46,400	27,499	83,101	48,183	26,411
Change in Working Capital	3,919	10,488	21,211	18,119	-97,571

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error