9101 — Nippon Yusen KK Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Nippon Yusen KK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,037,315	1,083,441	318,842	515,422	276,763
Depreciation
Non-Cash Items	-840,139	-792,339	-144,959	-288,766	-128,916
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	208,989	413,778	85,926	129,506	148,863
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	507,761	826,538	401,414	510,794	471,892
Capital Expenditures	-192,726	-198,360	-336,281	-206,506	-304,502
Purchase of Fixed Assets
Other Investing Cash Flow Items	44,155	-54,604	50,650	146,723	-66,736
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	-148,571	-252,964	-285,631	-59,783	-371,238
Financing Cash Flow Items	-3,514	-15,101	-8,264	-7,260	-16,422
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-237,535	-581,203	-163,420	-427,747	-33,386
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	123,100	-30,465	-51,372	5,001	60,958