Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $515,422 | $228,603 | $1,012,524 | $1,009,106 |
| Dep. & Amort. | $154,632 | $141,605 | $123,413 | $102,520 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,577 | -$9,824 | $17,512 | -$89,084 |
| Other Non-Cash | -$171,876 | $41,030 | -$328,596 | -$514,780 |
| 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 | $17,146 | $77,375 |
| 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 | -$23,297 | -$19,517 |
| Investing Cash Flow | -$59,783 | -$285,631 | -$251,977 | -$142,588 |
| 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 | -$40,314 | -$29,886 |
| Financing Cash Flow | -$427,747 | -$163,420 | -$582,190 | -$243,518 |
| Forex Effect | -$18,263 | -$3,735 | -$22,836 | $1,445 |
| Net Chg. in Cash | $5,001 | -$51,373 | -$30,464 | $123,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,858 | $196,231 | $226,695 | $103,594 |
| End Cash | $149,859 | $144,858 | $196,231 | $226,695 |
| Free Cash Flow | $304,249 | $65,133 | $626,493 | $315,036 |