Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $515 | $229 | $1,013 | $1,009 |
| Dep. & Amort. | $155 | $142 | $123 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | -$10 | $18 | -$89 |
| Other Non-Cash | -$172 | $41 | -$329 | -$515 |
| Operating Cash Flow | $511 | $401 | $825 | $508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$336 | -$198 | -$193 |
| Net Acquisitions | $86 | $4 | $17 | $77 |
| Inv. Purchases | -$57 | -$48 | -$57 | -$18 |
| Inv. Sales/Matur. | $29 | $65 | $10 | $10 |
| Other Inv. Act. | $88 | $29 | -$23 | -$20 |
| Investing Cash Flow | -$60 | -$286 | -$252 | -$143 |
| 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 | -$40 | -$30 |
| Financing Cash Flow | -$428 | -$163 | -$582 | -$244 |
| 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 |