Nippon Yusen Kabushiki Kaisha (NYK.F)

EUR 6.1

(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 318.84 Billion 1083.44 Billion 1037.31 Billion 170.41 Billion 42.52 Billion -21.98 Billion
Depreciation & Amortization 141.6 Billion 121.65 Billion 101.59 Billion 98.8 Billion 104.05 Billion 89.71 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.82 Billion 15.12 Billion -52.49 Billion 28.95 Billion -2.05 Billion -3.51 Billion
Other non-cash items 18.65 Billion -395.37 Billion -578.65 Billion -138.83 Billion -27.59 Billion -18.95 Billion
Investing Cash Flow -285.63 Billion -252.96 Billion -148.57 Billion -16.87 Billion -54.86 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 4 Billion -12.85 Billion 35.95 Billion 2.06 Billion -45 Million 7.71 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 -32.28 Billion 5.71 Billion 15.91 Billion 84.35 Billion 76.94 Billion 93.54 Billion
Financing Cash Flow -163.42 Billion -581.2 Billion -237.53 Billion -125.48 Billion -61.73 Billion 62.71 Billion
Debt repayment -187.64 Billion -165.54 Billion -185.67 Billion -135.65 Billion -120.95 Billion -169.02 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 -1.08 Billion -27.11 Billion 12.5 Billion 16.93 Billion 64.45 Billion 238.43 Billion
Accounts receivables -10.1 Billion 242.68 Million -560.24 Million -281.99 Million 176.01 Million 260.81 Million
Accounts payables - -138.09 Million 300.59 Million 204.84 Million -148.46 Million -351.55 Million
Inventory -11.82 Billion -236 Million -20.2 Billion -4.78 Billion 7.04 Billion 7.78 Billion
Other working capital 12.1 Billion 15.25 Billion -32.02 Billion 33.81 Billion -9.12 Billion -11.2 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