Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €515,422,000 | €318,842,000 | €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 | -€52,493,000 |
| Other Non-Cash | -€171,876,000 | -€49,209,000 | -€395,373,000 | -€578,656,000 |
| 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 | -€39,327,000 | -€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 |