Nippon Yusen KK
TSE:9101
Nippon Yusen KK
TSE:9101
Price:
5 038
JPY
-4.44%
Market Cap:
2.3T
JPY
Cash Flow Statement
Cash Flow Statement
Nippon Yusen KK
Nippon Yusen KK
Currency: JPY
Millions
TTM
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(198 674)
|
58 649
|
89 964
|
134 783
|
139 876
|
30 850
|
(30 948)
|
(11 171)
|
32 594
|
57 909
|
53 106
|
51 541
|
86 156
|
134 164
|
63 748
|
(235 513)
|
(241 470)
|
(2 148)
|
42 046
|
22 301
|
(21 983)
|
(1 110)
|
42 525
|
52 793
|
170 418
|
573 506
|
1 037 315
|
1 354 938
|
1 083 441
|
510 457
|
318 842
|
440 397
|
|
| Depreciation & Amortization |
(1 666)
|
949
|
25 939
|
2 434
|
27 293
|
99 503
|
100 857
|
98 325
|
97 522
|
103 510
|
105 956
|
102 670
|
101 045
|
103 607
|
103 347
|
100 343
|
92 004
|
85 812
|
87 839
|
90 639
|
89 713
|
95 316
|
104 057
|
102 304
|
98 803
|
98 632
|
101 596
|
110 394
|
121 658
|
132 162
|
141 605
|
148 681
|
|
| Other Non-Cash Items |
(11 131)
|
(5 753)
|
7 394
|
12 042
|
10 248
|
(949)
|
5 612
|
11 176
|
(8 661)
|
(24 653)
|
(4 934)
|
(3 320)
|
(22 201)
|
(57 997)
|
(11 799)
|
185 328
|
203 002
|
44 520
|
(11 550)
|
(22 856)
|
15 302
|
22 193
|
(11 530)
|
(33 539)
|
(121 098)
|
(447 479)
|
(840 139)
|
(1 057 200)
|
(792 339)
|
(292 746)
|
(144 959)
|
(245 816)
|
|
| Cash Taxes Paid |
(96 549)
|
(5 013)
|
(7 443)
|
16 999
|
18 580
|
17 654
|
17 455
|
13 149
|
11 833
|
13 703
|
16 222
|
17 045
|
19 419
|
42 825
|
47 212
|
21 840
|
15 903
|
18 402
|
20 270
|
16 788
|
15 442
|
12 147
|
8 434
|
3 666
|
9 902
|
25 550
|
26 411
|
41 826
|
48 183
|
67 742
|
83 101
|
43 029
|
|
| Cash Interest Paid |
(2 630)
|
(2 102)
|
2 332
|
(3 100)
|
998
|
16 313
|
16 297
|
16 599
|
17 533
|
18 450
|
19 246
|
18 852
|
17 880
|
17 494
|
17 205
|
16 118
|
15 516
|
16 809
|
17 422
|
19 439
|
23 994
|
26 935
|
25 866
|
21 887
|
16 864
|
13 751
|
11 795
|
11 905
|
14 444
|
14 620
|
12 615
|
17 501
|
|
| Change in Working Capital |
100 168
|
(5 363)
|
(9 952)
|
(29 690)
|
(26 900)
|
(43 879)
|
(45 684)
|
(36 293)
|
(27 574)
|
(32 167)
|
(17 650)
|
(19 876)
|
(28 100)
|
(18 608)
|
(11 414)
|
30 962
|
(24 997)
|
(75 083)
|
(29 066)
|
(46 695)
|
(37 252)
|
(10 022)
|
(18 091)
|
15 427
|
12 044
|
(22 103)
|
208 989
|
285 205
|
413 778
|
435 342
|
85 926
|
34 729
|
|
| Cash from Operating Activities |
(111 303)
N/A
|
48 482
N/A
|
113 345
+134%
|
119 569
+5%
|
150 517
+26%
|
85 525
-43%
|
29 837
-65%
|
62 037
+108%
|
93 881
+51%
|
104 599
+11%
|
136 478
+30%
|
131 015
-4%
|
136 900
+4%
|
161 166
+18%
|
143 882
-11%
|
81 120
-44%
|
28 539
-65%
|
53 101
+86%
|
89 269
+68%
|
43 389
-51%
|
45 780
+6%
|
106 377
+132%
|
116 961
+10%
|
136 985
+17%
|
160 167
+17%
|
202 556
+26%
|
507 761
+151%
|
693 337
+37%
|
826 538
+19%
|
785 215
-5%
|
401 414
-49%
|
377 991
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
162 255
|
(17 853)
|
(81 116)
|
(22 115)
|
(107 976)
|
(301 539)
|
(309 288)
|
(318 548)
|
(307 050)
|
(238 789)
|
(233 985)
|
(214 382)
|
(189 981)
|
(165 862)
|
(115 913)
|
(135 994)
|
(156 229)
|
(155 206)
|
(199 240)
|
(215 823)
|
(169 614)
|
(138 288)
|
(138 766)
|
(129 627)
|
(102 087)
|
(88 762)
|
(192 726)
|
(264 535)
|
(198 360)
|
(204 725)
|
(336 281)
|
(314 089)
|
|
| Other Items |
(63 027)
|
(40 765)
|
(22 668)
|
(67 981)
|
(25 637)
|
163 372
|
169 886
|
146 905
|
171 484
|
197 644
|
240 394
|
194 479
|
216 736
|
203 084
|
69 018
|
57 649
|
11 617
|
4 837
|
61 246
|
8 852
|
37 322
|
88 501
|
83 899
|
99 781
|
85 216
|
100 149
|
44 155
|
(32 142)
|
(54 604)
|
(40 361)
|
50 650
|
193 645
|
|
| Cash from Investing Activities |
99 228
N/A
|
(58 618)
N/A
|
(103 784)
-77%
|
(90 096)
+13%
|
(133 613)
-48%
|
(138 167)
-3%
|
(139 402)
-1%
|
(171 643)
-23%
|
(135 566)
+21%
|
(41 145)
+70%
|
6 409
N/A
|
(19 903)
N/A
|
26 755
N/A
|
37 222
+39%
|
(46 895)
N/A
|
(78 345)
-67%
|
(144 612)
-85%
|
(150 369)
-4%
|
(137 994)
+8%
|
(206 971)
-50%
|
(132 292)
+36%
|
(49 787)
+62%
|
(54 867)
-10%
|
(29 846)
+46%
|
(16 871)
+43%
|
11 387
N/A
|
(148 571)
N/A
|
(296 677)
-100%
|
(252 964)
+15%
|
(245 086)
+3%
|
(285 631)
-17%
|
(120 444)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
110 914
|
6
|
(292)
|
(111 081)
|
(111 089)
|
(38)
|
(117)
|
(119)
|
(14)
|
(21)
|
(38)
|
(42)
|
(37)
|
(37)
|
(29)
|
(1 723)
|
(1 718)
|
20
|
12
|
83
|
93
|
235
|
(148)
|
(364)
|
18
|
246
|
59
|
1 234
|
1 413
|
(65 791)
|
(199 803)
|
(183 798)
|
|
| Net Issuance of Debt |
(40 322)
|
(19 107)
|
(62 816)
|
(97 682)
|
(103 316)
|
(31 642)
|
86 124
|
176 077
|
187 320
|
93 039
|
(84 582)
|
(151 432)
|
(184 459)
|
(150 627)
|
(137 470)
|
(72 792)
|
18 516
|
(4 972)
|
58 582
|
169 477
|
61 632
|
(63 387)
|
(56 566)
|
(88 736)
|
(113 574)
|
(183 301)
|
(169 650)
|
(106 660)
|
(177 558)
|
(150 996)
|
160 611
|
10 742
|
|
| Cash Paid for Dividends |
25 787
|
(940)
|
(940)
|
(8 666)
|
(8 666)
|
(18 666)
|
(11 878)
|
(6 786)
|
(6 785)
|
(6 785)
|
(6 784)
|
(8 480)
|
(6 784)
|
(11 872)
|
(15 263)
|
(10 174)
|
(3 391)
|
0
|
0
|
(5 087)
|
(6 783)
|
(3 391)
|
(5 087)
|
(6 783)
|
(6 782)
|
(33 911)
|
(64 430)
|
(245 845)
|
(389 957)
|
(264 489)
|
(115 964)
|
(66 258)
|
|
| Other |
(1 224)
|
20
|
(485)
|
1 249
|
1 233
|
(959)
|
(1 970)
|
(2 934)
|
(2 555)
|
(2 763)
|
(4 081)
|
(5 822)
|
(6 031)
|
(5 370)
|
(7 498)
|
(9 433)
|
(11 455)
|
(14 889)
|
(41 007)
|
(32 371)
|
7 773
|
10 595
|
68
|
(5 410)
|
(5 145)
|
(3 358)
|
(3 514)
|
(11 365)
|
(15 101)
|
(12 572)
|
(8 264)
|
(6 965)
|
|
| Cash from Financing Activities |
95 155
N/A
|
(20 021)
N/A
|
(64 533)
-222%
|
(216 180)
-235%
|
(221 838)
-3%
|
(51 305)
+77%
|
72 159
N/A
|
166 238
+130%
|
177 966
+7%
|
83 470
-53%
|
(95 485)
N/A
|
(165 776)
-74%
|
(199 007)
-20%
|
(167 906)
+16%
|
(160 260)
+5%
|
(94 122)
+41%
|
1 952
N/A
|
(19 841)
N/A
|
17 587
N/A
|
132 102
+651%
|
62 715
-53%
|
(55 948)
N/A
|
(61 733)
-10%
|
(101 293)
-64%
|
(125 483)
-24%
|
(220 324)
-76%
|
(237 535)
-8%
|
(362 636)
-53%
|
(581 203)
-60%
|
(493 848)
+15%
|
(163 420)
+67%
|
(246 279)
-51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17 932
|
(4 326)
|
(6 062)
|
(2 256)
|
(116)
|
(1 699)
|
(1 324)
|
514
|
10 811
|
13 499
|
3 891
|
4 133
|
12 869
|
6 872
|
(10 351)
|
(16 187)
|
(2 051)
|
8 104
|
(3 029)
|
(1 298)
|
(1 201)
|
(7 593)
|
(1 550)
|
1 999
|
8 688
|
5 033
|
1 445
|
16 230
|
(22 836)
|
(27 358)
|
(3 735)
|
(22 406)
|
|
| Net Change in Cash |
101 012
N/A
|
(34 483)
N/A
|
(61 034)
-77%
|
(188 963)
-210%
|
(205 050)
-9%
|
(105 646)
+48%
|
(38 730)
+63%
|
57 146
N/A
|
147 092
+157%
|
160 423
+9%
|
51 293
-68%
|
(50 531)
N/A
|
(22 483)
+56%
|
37 354
N/A
|
(73 624)
N/A
|
(107 534)
-46%
|
(116 172)
-8%
|
(109 005)
+6%
|
(34 167)
+69%
|
(32 778)
+4%
|
(24 998)
+24%
|
(6 951)
+72%
|
(1 189)
+83%
|
7 845
N/A
|
26 501
+238%
|
(1 348)
N/A
|
123 100
N/A
|
50 254
-59%
|
(30 465)
N/A
|
18 923
N/A
|
(51 372)
N/A
|
(11 138)
+78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
50 952
N/A
|
30 629
-40%
|
32 229
+5%
|
97 454
+202%
|
42 541
-56%
|
(216 014)
N/A
|
(279 451)
-29%
|
(256 511)
+8%
|
(213 169)
+17%
|
(134 190)
+37%
|
(97 507)
+27%
|
(83 367)
+15%
|
(53 081)
+36%
|
(4 696)
+91%
|
27 969
N/A
|
(54 874)
N/A
|
(127 690)
-133%
|
(102 105)
+20%
|
(109 971)
-8%
|
(172 434)
-57%
|
(123 834)
+28%
|
(31 911)
+74%
|
(21 805)
+32%
|
7 358
N/A
|
58 080
+689%
|
113 794
+96%
|
315 035
+177%
|
428 802
+36%
|
628 178
+46%
|
580 490
-8%
|
65 133
-89%
|
63 902
-2%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
