Nippon Yusen KK
TSE:9101

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Nippon Yusen KK
TSE:9101
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Price: 4 997 JPY -1.15%
Market Cap: 2.3T JPY
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Cash Flow Statement

Cash Flow Statement
Nippon Yusen KK

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Cash Flow Statement
Currency: JPY
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%

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