Nippon Yusen Kbshki S/Adr (NPNYY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,748 | -198,066 | 395,764 | -2,152,331 | 531,212 |
| Depreciation Amortization | 956,143 | 808,305 | 826,802 | 820,077 | 861,191 |
| Accounts receivable | 192,955 | 292,607 | -72,778 | -247,598 | 484,206 |
| Accounts payable and accrued liabilities | -162,756 | -394,413 | 73,935 | 189,758 | -286,739 |
| Other Working Capital | -166,519 | -340,335 | -275,283 | 267,221 | -103,646 |
| Other Operating Activity | -136,129 | 239,687 | -109,859 | 1,371,775 | -295,797 |
| Operating Cash Flow | $1,074,442 | $407,785 | $838,581 | $248,902 | $1,190,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,331 | -575,992 | -154,019 | -345,153 | -251,340 |
| PPE Investments | -624,179 | -759,145 | -1,207,224 | -1,120,597 | -348,061 |
| Net Acquisitions | -416 | 78,007 | -78,560 | -3,916 | 78,639 |
| Other Investing Activity | 56,109 | 65,196 | 140,906 | 180,666 | 129,987 |
| Investing Cash Flow | $-504,155 | $-1,191,934 | $-1,298,897 | $-1,289,000 | $-390,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -267,724 | 977,456 | -918,640 | 1,013,214 | -16,799 |
| Debt Issued | 1,036,448 | 1,100,770 | -2,145 | 27,213 | 239,607 |
| Debt Repayment | -1,111,369 | -1,522,914 | 1,472,192 | -875,388 | -1,368,345 |
| Common Stock Repurchased | -1,358 | 834 | 115 | -15,318 | -242 |
| Dividend Paid | -87,504 | -105,854 | -280,008 | -71,340 | -158,519 |
| Other Financing Activity | -135,741 | 114,760 | -105,966 | -60,979 | -31,149 |
| Financing Cash Flow | $-567,248 | $565,052 | $165,548 | $17,402 | $-1,335,447 |
| Exchange Rate Effect | -14,244 | -10,826 | -28,517 | -18,289 | -86,255 |
| Beginning Cash Position | 719,290 | 930,519 | 1,293,716 | 2,260,614 | 2,726,916 |
| End Cash Position | 708,370 | 705,292 | 972,123 | 1,225,104 | 2,113,399 |
| Net Cash Flow | $-10,920 | $-225,227 | $-321,595 | $-1,035,510 | $-613,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074,442 | 407,785 | 838,581 | 248,902 | 1,190,427 |
| Capital Expenditure | -1,275,079 | -1,528,193 | -1,875,378 | -1,392,540 | -965,903 |
| Free Cash Flow | -200,637 | -1,120,408 | -1,036,797 | -1,143,638 | 224,524 |