Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €515,422 | €318,842 | €1,083,441 | €1,037,315 |
| Dep. & Amort. | €154,632 | €141,605 | €121,658 | €101,596 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €12,577 | -€9,824 | €15,127 | -€52,493 |
| Other Non-Cash | -€171,876 | -€49,209 | -€395,373 | -€578,656 |
| Operating Cash Flow | €510,755 | €401,414 | €824,853 | €507,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€206,506 | -€336,281 | -€198,360 | -€192,726 |
| Net Acquisitions | €85,824 | €4,009 | -€12,850 | €35,957 |
| Inv. Purchases | -€56,537 | -€48,197 | -€57,423 | -€18,022 |
| Inv. Sales/Matur. | €29,358 | €65,492 | €9,957 | €10,302 |
| Other Inv. Act. | €88,078 | €29,346 | €5,712 | €15,918 |
| Investing Cash Flow | -€59,783 | -€285,631 | -€252,964 | -€148,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€174,618 | €187,648 | -€153,332 | -€149,261 |
| Stock Issued | €251 | €241 | €2,950 | €290 |
| Stock Repurch. | -€125,044 | -€200,044 | -€1,537 | -€231 |
| Dividends Paid | -€95,121 | -€115,964 | -€389,957 | -€64,430 |
| Other Fin. Act. | -€33,215 | -€35,301 | -€39,327 | -€23,903 |
| Financing Cash Flow | -€427,747 | -€163,420 | -€581,203 | -€237,535 |
| Forex Effect | -€18,263 | -€3,735 | -€22,836 | €1,445 |
| Net Chg. in Cash | €5,001 | -€51,373 | -€30,463 | €123,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €144,858 | €196,231 | €226,694 | €103,593 |
| End Cash | €149,859 | €144,858 | €196,231 | €226,694 |
| Free Cash Flow | €304,249 | €65,133 | €626,493 | €315,036 |