Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €515 | €319 | €1,083 | €1,037 |
| Dep. & Amort. | €155 | €142 | €122 | €102 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €13 | -€10 | €15 | -€52 |
| Other Non-Cash | -€172 | -€49 | -€395 | -€579 |
| Operating Cash Flow | €511 | €401 | €825 | €508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€207 | -€336 | -€198 | -€193 |
| Net Acquisitions | €86 | €4 | -€13 | €36 |
| Inv. Purchases | -€57 | -€48 | -€57 | -€18 |
| Inv. Sales/Matur. | €29 | €65 | €10 | €10 |
| Other Inv. Act. | €88 | €29 | €6 | €16 |
| Investing Cash Flow | -€60 | -€286 | -€253 | -€149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€175 | €188 | -€153 | -€149 |
| Stock Issued | €0 | €0 | €3 | €0 |
| Stock Repurch. | -€125 | -€200 | -€2 | -€0 |
| Dividends Paid | -€95 | -€116 | -€390 | -€64 |
| Other Fin. Act. | -€33 | -€35 | -€39 | -€24 |
| Financing Cash Flow | -€428 | -€163 | -€581 | -€238 |
| Forex Effect | -€18 | -€4 | -€23 | €1 |
| Net Chg. in Cash | €5 | -€51 | -€30 | €123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €145 | €196 | €227 | €104 |
| End Cash | €150 | €145 | €196 | €227 |
| Free Cash Flow | €304 | €65 | €626 | €315 |