Nippon Yusen Kbshki S/Adr (NPNYY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,940,336 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 447,338 | N/A | N/A |
| Accounts receivable | N/A | N/A | -194,112 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,556 | N/A | N/A |
| Other Working Capital | N/A | N/A | -391,409 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -2,799,632 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,000,964 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 267,722 | N/A | N/A |
| PPE Investments | N/A | N/A | -165,220 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -51,033 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $51,470 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -300 | N/A | N/A |
| Debt Issued | N/A | N/A | 282,955 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,144,789 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 2,293 | N/A | N/A |
| Dividend Paid | N/A | N/A | -277,732 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -97,534 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,235,107 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -37,283 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 942,696 | N/A | N/A |
| End Cash Position | N/A | N/A | 722,813 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-219,883 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,000,964 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -346,692 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 654,272 | 0 | 0 |