Nippon Yusen Kbshki S/Adr (NPNYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 876,486 | N/A | N/A | 2,004,627 |
| Depreciation Amortization | N/A | 517,126 | N/A | N/A | 506,091 |
| Accounts receivable | N/A | -19,414 | N/A | N/A | -58,324 |
| Accounts payable and accrued liabilities | N/A | -75,038 | N/A | N/A | -43,510 |
| Other Working Capital | N/A | 1,010,806 | N/A | N/A | 205,060 |
| Other Operating Activity | 0 | -322,720 | 0 | 0 | -1,067,618 |
| Operating Cash Flow | $N/A | $1,987,246 | $N/A | $N/A | $1,546,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -38,066 | N/A | N/A | -185,342 |
| PPE Investments | N/A | -588,635 | N/A | N/A | -169,718 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,563 |
| Other Investing Activity | 0 | 111,670 | 0 | 0 | 572,743 |
| Investing Cash Flow | $N/A | $-515,032 | $N/A | $N/A | $205,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -61,084 | N/A | N/A | -856,005 |
| Debt Issued | N/A | 861,247 | N/A | N/A | 166,616 |
| Debt Repayment | N/A | -152,796 | N/A | N/A | -331,603 |
| Common Stock Repurchased | N/A | -449,915 | N/A | N/A | -333,472 |
| Dividend Paid | N/A | -659,559 | N/A | N/A | -270,908 |
| Other Financing Activity | 0 | -114,641 | 0 | 0 | -92,045 |
| Financing Cash Flow | $N/A | $-576,749 | $N/A | $N/A | $-1,717,418 |
| Exchange Rate Effect | N/A | 2,700 | N/A | N/A | -83,784 |
| Beginning Cash Position | N/A | 1,019,041 | N/A | N/A | 970,549 |
| End Cash Position | N/A | 1,907,128 | N/A | N/A | 921,056 |
| Net Cash Flow | $N/A | $888,087 | $N/A | $N/A | $-49,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,987,246 | N/A | N/A | 1,546,327 |
| Capital Expenditure | N/A | -850,598 | N/A | N/A | -630,336 |
| Free Cash Flow | 0 | 1,136,648 | 0 | 0 | 915,991 |