Nippon Yusen Kabushiki Kaisha (NYUKF)

USD 34.66

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 401.41 Billion 824.85 Billion 507.76 Billion 159.33 Billion 116.93 Billion 45.26 Billion
Net Income 228.6 Billion 1012.52 Billion 1009.1 Billion 139.22 Billion 31.13 Billion -44.5 Billion
Depreciation & Amortization 144.42 Billion 123.41 Billion 102.52 Billion 100.58 Billion 108.38 Billion 92.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.07 Billion 17.51 Billion -89.08 Billion 40.29 Billion -5.67 Billion -1.36 Billion
Other non-cash items 316.99 Billion -328.59 Billion -514.78 Billion -120.77 Billion -16.91 Billion 186.8 Billion
Investing Cash Flow -285.63 Billion -251.97 Billion -142.58 Billion -15.65 Billion -51.59 Billion -132.29 Billion
Investments in PPE -336.28 Billion -198.36 Billion -192.72 Billion -102.08 Billion -138.76 Billion -169.61 Billion
Acquisitions 83.84 Billion 17.14 Billion 77.37 Billion 79.31 Billion 74.06 Billion 93.06 Billion
Investment purchases -48.19 Billion -57.42 Billion -18.02 Billion -14.12 Billion -13.72 Billion -100.88 Billion
Sales/Maturities of investments 65.49 Billion 9.95 Billion 10.3 Billion 12.91 Billion 20.72 Billion 36.95 Billion
Other Investing Activities -50.48 Billion -23.29 Billion -19.51 Billion 8.32 Billion 6.1 Billion 8.18 Billion
Financing Cash Flow -163.42 Billion -582.19 Billion -243.51 Billion -126.7 Billion -65 Billion 62.71 Billion
Debt repayment -187.64 Billion -153.33 Billion -149.26 Billion -93.67 Billion -37.29 Billion -61.63 Billion
Dividends payments -115.96 Billion -389.95 Billion -64.43 Billion -6.78 Billion -5.08 Billion -6.78 Billion
Common Stock Repurchased -200.04 Billion -1.53 Billion -231 Million -15 Million -482 Million -13 Million
Common Stock Issuance 241 Million 2.95 Billion 290 Million 33 Million 334 Million 106 Million
Other Financing Activities -8.26 Billion -40.31 Billion -29.88 Billion -26.26 Billion -22.47 Billion 7.77 Billion
Accounts receivables -10.1 Billion 35.64 Billion -69.66 Billion -35.15 Billion 20.99 Billion 32.47 Billion
Accounts payables 12.1 Billion -20.28 Billion 37.37 Billion 25.53 Billion -17.71 Billion -43.77 Billion
Inventory -11.82 Billion -236 Million -20.2 Billion -4.78 Billion 7.04 Billion 7.78 Billion
Other working capital 19.89 Billion 2.38 Billion -36.59 Billion 54.69 Billion -16 Billion 2.14 Billion
Cash at beginning of period 196.23 Billion 226.69 Billion 103.59 Billion 77.09 Billion 78.28 Billion 103.27 Billion
Cash at end of period 144.85 Billion 196.23 Billion 226.69 Billion 103.59 Billion 77.09 Billion 78.28 Billion
Capital Expenditure -336.28 Billion -198.36 Billion -192.72 Billion -102.08 Billion -138.76 Billion -169.61 Billion
Effect of forex changes on cash -3.73 Billion -22.83 Billion 1.44 Billion 8.68 Billion -1.55 Billion -1.2 Billion
Net cash flow / Change in cash -51.37 Billion -30.46 Billion 123.1 Billion 26.5 Billion -1.18 Billion -24.99 Billion
Free Cash Flow 65.13 Billion 626.49 Billion 315.03 Billion 57.24 Billion -21.83 Billion -124.35 Billion

Cash Flow Charts