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    9101 — Nippon Yusen KK Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nippon Yusen KK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line42,525170,4181,037,3151,083,441318,842
    Depreciation
    Non-Cash Items-11,530-121,098-840,139-792,339-144,959
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-18,09112,044208,989413,77885,926
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities116,961160,167507,761826,538401,414
    Capital Expenditures-138,766-102,087-192,726-198,360-336,281
    Purchase of Fixed Assets
    Other Investing Cash Flow Items83,89985,21644,155-54,60450,650
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-54,867-16,871-148,571-252,964-285,631
    Financing Cash Flow Items68-5,145-3,514-15,101-8,264
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-61,733-125,483-237,535-581,203-163,420
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,18926,501123,100-30,465-51,372