Nippon Yusen Kbshki S/Adr (NPNYY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -332,704 | N/A | N/A | 182,726 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 475,063 | N/A |
| Accounts receivable | 123,525 | N/A | N/A | 159,207 | N/A |
| Accounts payable and accrued liabilities | -104,180 | N/A | N/A | -170,627 | N/A |
| Other Working Capital | 169,745 | N/A | N/A | -142,392 | N/A |
| Other Operating Activity | 777,822 | 0 | 0 | -61,380 | 0 |
| Operating Cash Flow | $634,209 | $N/A | $N/A | $442,596 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,853 | N/A | N/A | -8,435 | N/A |
| PPE Investments | -348,007 | N/A | N/A | -423,643 | N/A |
| Net Acquisitions | -3,271 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 84,967 | 0 | 0 | -10,816 | 0 |
| Investing Cash Flow | $-212,459 | $N/A | $N/A | $-442,894 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -559,225 | N/A | N/A | 70,773 | N/A |
| Debt Issued | 761,447 | N/A | N/A | 806,933 | N/A |
| Debt Repayment | -446,350 | N/A | N/A | -827,216 | N/A |
| Common Stock Repurchased | 226 | N/A | N/A | 2,232 | N/A |
| Dividend Paid | -31,875 | N/A | N/A | -15,764 | N/A |
| Other Financing Activity | -108,542 | 0 | 0 | -49,281 | 0 |
| Financing Cash Flow | $-384,319 | $N/A | $N/A | $-12,323 | $N/A |
| Exchange Rate Effect | -4,155 | N/A | N/A | -37,116 | N/A |
| Beginning Cash Position | 724,665 | N/A | N/A | 728,004 | N/A |
| End Cash Position | 759,313 | N/A | N/A | 678,268 | N/A |
| Net Cash Flow | $34,648 | $N/A | $N/A | $-49,736 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,209 | N/A | N/A | 442,596 | N/A |
| Capital Expenditure | -483,376 | N/A | N/A | -563,227 | N/A |
| Free Cash Flow | 150,832 | 0 | 0 | -120,630 | 0 |