9101 — Nippon Yusen KK Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥3tn
- ¥3tn
- 51
- 87
- 57
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -21,983 | 42,525 | 170,418 | 1,037,315 | 1,083,441 |
Depreciation | |||||
Non-Cash Items | 15,302 | -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 | -18,091 | 12,044 | 208,989 | 413,778 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45,780 | 116,961 | 160,167 | 507,761 | 826,538 |
Capital Expenditures | -169,614 | -138,766 | -102,087 | -192,726 | -198,360 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 37,322 | 83,899 | 85,216 | 44,155 | -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 Items | 7,773 | 68 | -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 Activities | 62,715 | -61,733 | -125,483 | -237,535 | -581,203 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24,998 | -1,189 | 26,501 | 123,100 | -30,465 |