NS United Kaiun Kaisha, Ltd. (TYO:9110)
Japan flag Japan · Delayed Price · Currency is JPY
3,745.00
-230.00 (-5.79%)
Apr 3, 2025, 2:45 PM JST

NS United Kaiun Kaisha Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-22,49632,86029,0697,3517,197
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Depreciation & Amortization
-18,11517,82817,66817,87515,046
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Loss (Gain) From Sale of Assets
--251662-2,495-4,466-2,881
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Loss (Gain) From Sale of Investments
--59-733261,034
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Loss (Gain) on Equity Investments
--28-12-5-12-10
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Other Operating Activities
--6,907-7,641-1,060-434-665
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Change in Accounts Receivable
--3,351-3,212-9,303-1,129-2,976
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Change in Inventory
--543-1,232-4,692-1,5781,267
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Change in Accounts Payable
-8891,4051,5704,683-665
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Change in Other Net Operating Assets
-6542,3452,097358-442
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Operating Cash Flow
-31,01542,93032,88122,65416,905
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Operating Cash Flow Growth
--27.75%30.56%45.14%34.01%-15.29%
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Capital Expenditures
--13,312-6,153-5,564-41,331-55,628
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Sale of Property, Plant & Equipment
-3264,0135,70816,27815,666
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Investment in Securities
--123167-43825
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Other Investing Activities
-5015-132
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Investing Cash Flow
--13,059-1,958139-25,012-39,935
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Short-Term Debt Issued
----300-
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Long-Term Debt Issued
-14,5262,34611,03551,96341,176
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Total Debt Issued
-14,5262,34611,03552,26341,176
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Short-Term Debt Repaid
--70--300--100
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Long-Term Debt Repaid
--20,053-21,880-36,887-40,329-22,289
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Total Debt Repaid
--20,123-21,880-37,187-40,329-22,389
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Net Debt Issued (Repaid)
--5,597-19,534-26,15211,93418,787
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Repurchase of Common Stock
--1-1-1--1
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Dividends Paid
--6,468-8,476-3,414-1,532-2,590
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Other Financing Activities
--1-4,381-348-351-97
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Financing Cash Flow
--12,067-32,392-29,91510,05116,099
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Foreign Exchange Rate Adjustments
-915468495166-55
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Miscellaneous Cash Flow Adjustments
-113-1
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Net Cash Flow
-6,8059,0493,6037,859-6,985
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Free Cash Flow
-17,70336,77727,317-18,677-38,723
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Free Cash Flow Growth
--51.86%34.63%---
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Free Cash Flow Margin
-7.60%14.66%13.94%-13.49%-26.09%
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Free Cash Flow Per Share
-751.211560.581159.15-792.52-1643.12
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Cash Interest Paid
-1,5831,1711,3501,4451,496
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Cash Income Tax Paid
-6,9107,6611,070528840
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Levered Free Cash Flow
-12,66228,02020,994-17,860-38,469
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Unlevered Free Cash Flow
-13,65328,76521,809-16,965-37,540
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Change in Net Working Capital
-6924,6513,2146,990-2,2811,358
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.