Nippon Yusen Kbshki ADR (NPNYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,826,636 | 3,401,785 | 2,105,818 | 8,113,839 | 8,475,490 |
| Depreciation Amortization | 1,156,201 | 1,020,571 | 935,242 | 911,091 | 830,108 |
| Accounts receivable | -124,549 | 37,237 | -66,706 | 266,943 | -569,199 |
| Accounts payable and accrued liabilities | 110,002 | 7,841 | 79,948 | -151,890 | 305,407 |
| Other Working Capital | 945,608 | 854,489 | 567,507 | 3,086,154 | 1,313,526 |
| Other Operating Activity | -789,736 | -1,950,940 | -970,637 | -6,048,851 | -6,206,609 |
| Operating Cash Flow | $3,124,163 | $3,370,983 | $2,651,172 | $6,177,286 | $4,148,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,448,555 | -257,387 | 114,226 | -333,611 | -63,076 |
| PPE Investments | -1,466,553 | -779,856 | -1,693,719 | -1,268,261 | -1,285,158 |
| Net Acquisitions | N/A | N/A | 30,434 | -118,093 | 293,793 |
| Other Investing Activity | 464,937 | 642,675 | -337,414 | -174,470 | -159,478 |
| Investing Cash Flow | $-2,450,171 | $-394,568 | $-1,886,473 | $-1,894,435 | $-1,213,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 467,049 | -879,589 | 945,332 | -33,325 | -15,566 |
| Debt Issued | 1,714,726 | 412,771 | 817,779 | 124,788 | 313,066 |
| Debt Repayment | -274,976 | -685,661 | -523,775 | -1,239,758 | -1,517,045 |
| Common Stock Repurchased | -947,060 | -823,634 | -1,319,616 | 10,582 | 487 |
| Dividend Paid | -966,834 | -661,617 | -813,280 | -3,010,243 | -569,605 |
| Other Financing Activity | -213,252 | -185,400 | -185,761 | -204,646 | -152,148 |
| Financing Cash Flow | $-220,348 | $-2,823,130 | $-1,079,321 | $-4,352,602 | $-1,940,811 |
| Exchange Rate Effect | -41,646 | -120,536 | -24,668 | -171,017 | 11,810 |
| Beginning Cash Position | 989,069 | 956,063 | 1,296,024 | 1,697,700 | 846,420 |
| End Cash Position | 1,391,379 | 989,069 | 956,726 | 1,469,564 | 1,852,233 |
| Net Cash Flow | $402,310 | $33,007 | $-339,290 | $-228,136 | $1,005,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,124,163 | 3,370,983 | 2,651,172 | 6,177,286 | 4,148,723 |
| Capital Expenditure | -2,009,713 | -1,362,940 | -2,220,995 | -1,485,508 | -1,574,688 |
| Free Cash Flow | 1,114,450 | 2,008,043 | 430,177 | 4,691,778 | 2,574,035 |