Nippon Yusen KK
TSE:9101
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
3 705
5 485
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Nippon Yusen KK
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
|
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
|
|
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)
|
|
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
|
|
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
|
|
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
|
|
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%
|
|
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)
|
|
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
|
|
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%
|
|
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)
|
|
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
|
|
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)
|
|
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)
|
|
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%
|
|
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)
|
|
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
|
|
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%
|