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9101 Nippon Yusen KK Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-21,98342,525170,4181,037,3151,083,441
Depreciation
Non-Cash Items15,302-11,530-121,098-840,139-792,339
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-37,252-18,09112,044208,989413,778
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities45,780116,961160,167507,761826,538
Capital Expenditures-169,614-138,766-102,087-192,726-198,360
Purchase of Fixed Assets
Other Investing Cash Flow Items37,32283,89985,21644,155-54,604
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-132,292-54,867-16,871-148,571-252,964
Financing Cash Flow Items7,77368-5,145-3,514-15,101
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities62,715-61,733-125,483-237,535-581,203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-24,998-1,18926,501123,100-30,465