Nippon Yusen Kbshki S/Adr (NPNYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,225,737 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 472,374 | N/A | N/A |
| Accounts receivable | N/A | N/A | 6,948 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 43,042 | N/A | N/A |
| Other Working Capital | N/A | N/A | 564,703 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -558,438 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,754,366 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -85,926 | N/A | N/A |
| PPE Investments | N/A | N/A | -638,257 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 100,416 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -304,780 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-928,547 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,663 | N/A | N/A |
| Debt Issued | N/A | N/A | 262,980 | N/A | N/A |
| Debt Repayment | N/A | N/A | -268,072 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -453,861 | N/A | N/A |
| Dividend Paid | N/A | N/A | -630,950 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -105,391 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,196,957 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 42,545 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,353,994 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,025,402 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-328,592 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,754,366 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -802,277 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 952,089 | 0 | 0 |