Nippon Yusen Kbshki S/Adr (NPNYY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 784,010 | 531,060 | 346,560 | -376,540 | 1,361,240 |
| Depreciation Amortization | 919,500 | 1,059,560 | 1,036,920 | 1,227,120 | 1,205,030 |
| Other Working Capital | 0 | 232,340 | -104,920 | -168,650 | -139,270 |
| Other Operating Activity | -461,840 | -457,740 | -279,620 | -318,910 | -327,370 |
| Operating Cash Flow | $1,241,670 | $1,365,220 | $998,940 | $363,020 | $2,099,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,610 | 126,010 | -1,579,500 | -1,654,890 | -1,883,930 |
| Net Acquisitions | 0 | -9,230 | -2,660 | -65,850 | -500 |
| Other Investing Activity | 286,080 | -52,690 | 140,730 | 24,640 | -73,250 |
| Investing Cash Flow | $243,470 | $64,090 | $-1,441,430 | $-1,696,100 | $-1,957,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,630 | -83,240 | -82,550 | -161,070 | -173,640 |
| Other Financing Activity | -1,790,330 | -871,610 | 1,974,800 | 1,039,020 | -1,030,940 |
| Financing Cash Flow | $-1,810,960 | $-954,850 | $1,892,250 | $877,950 | $-1,204,580 |
| Exchange Rate Effect | 117,100 | 38,910 | 114,950 | -16,100 | -72,660 |
| Beginning Cash Position | 3,182,470 | 2,984,290 | 1,609,110 | 2,307,880 | 3,387,370 |
| End Cash Position | 2,977,910 | 3,497,230 | 3,173,090 | 1,841,300 | 2,281,240 |
| Net Cash Flow | $-204,560 | $512,940 | $1,563,980 | $-466,580 | $-1,106,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,241,670 | 1,365,220 | 998,940 | 363,020 | 2,099,630 |
| Free Cash Flow | 1,241,670 | 1,365,220 | 998,940 | 363,020 | 2,099,630 |