Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $515,422,000 | $228,603,000 | $1,083,441,000 | $1,037,315,000 |
| Dep. & Amort. | $154,632,000 | $141,605,000 | $121,658,000 | $101,596,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,577,000 | -$9,824,000 | $15,127,000 | -$100,720,000 |
| Other Non-Cash | -$171,876,000 | $41,030,000 | -$395,373,000 | -$530,429,000 |
| Operating Cash Flow | $510,755,000 | $401,414,000 | $824,853,000 | $507,762,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$206,506,000 | -$336,281,000 | -$198,360,000 | -$192,726,000 |
| Net Acquisitions | $85,824,000 | $4,009,000 | -$12,850,000 | $35,957,000 |
| Inv. Purchases | -$56,537,000 | -$48,197,000 | -$57,423,000 | -$18,022,000 |
| Inv. Sales/Matur. | $29,358,000 | $65,492,000 | $9,957,000 | $10,302,000 |
| Other Inv. Act. | $88,078,000 | $29,346,000 | $5,712,000 | $15,918,000 |
| Investing Cash Flow | -$59,783,000 | -$285,631,000 | -$252,964,000 | -$148,571,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$174,618,000 | $187,648,000 | -$153,332,000 | -$149,261,000 |
| Stock Issued | $251,000 | $241,000 | $2,950,000 | $290,000 |
| Stock Repurch. | -$125,044,000 | -$200,044,000 | -$1,537,000 | -$231,000 |
| Dividends Paid | -$95,121,000 | -$115,964,000 | -$389,957,000 | -$64,430,000 |
| Other Fin. Act. | -$33,215,000 | -$35,301,000 | -$36,377,000 | -$23,903,000 |
| Financing Cash Flow | -$427,747,000 | -$163,420,000 | -$581,203,000 | -$237,535,000 |
| Forex Effect | -$18,263,000 | -$3,735,000 | -$22,836,000 | $1,445,000 |
| Net Chg. in Cash | $5,001,000 | -$51,373,000 | -$30,463,000 | $123,101,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,858,000 | $196,231,000 | $226,694,000 | $103,593,000 |
| End Cash | $149,859,000 | $144,858,000 | $196,231,000 | $226,694,000 |
| Free Cash Flow | $304,249,000 | $65,133,000 | $626,493,000 | $315,036,000 |