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NPNYY Nippon Yusen Kabushiki Kaisha (ADR)

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6.155
+0.025+0.41%

15min DelayTrading May 23 10:06 ET

14.13BMarket Cap10.31P/E (TTM)

Nippon Yusen Kabushiki Kaisha (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-70.57%318.84B

4.45%1.08T

508.69%1.04T

300.75%170.42B

293.44%42.53B

-152.28%-21.98B

117.41%42.05B

-478.79%-241.47B

-26.01%63.75B

62.23%86.16B

Other non cash items

1,417.98%18.66B

103.76%1.23B

-268.80%-32.72B

77.14%19.38B

-29.24%10.94B

-26.61%15.46B

6.12%21.07B

64.11%19.85B

-78.60%12.1B

35.73%56.54B

Change In working capital

-164.94%-9.82B

128.82%15.13B

-281.31%-52.49B

1,506.80%28.95B

41.38%-2.06B

35.16%-3.51B

71.08%-5.42B

-144.08%-18.72B

837.73%42.47B

-435.53%-5.76B

-Change in receivables

-128.33%-10.1B

151.17%35.65B

-98.19%-69.66B

-267.39%-35.15B

-35.34%21B

520.08%32.48B

72.17%-7.73B

-147.80%-27.78B

550.27%58.11B

63.20%-12.91B

-Change in inventory

-4,912.29%-11.83B

98.83%-236M

-321.95%-20.21B

-168.02%-4.79B

-9.59%7.04B

240.63%7.79B

54.73%-5.54B

-165.15%-12.23B

-16.53%18.77B

429.79%22.49B

Cash from discontinued investing activities

Operating cash flow

-51.34%401.41B

62.45%824.85B

218.67%507.76B

36.26%159.34B

158.35%116.93B

-49.20%45.26B

219.04%89.09B

-80.45%27.92B

4.70%142.86B

-0.05%136.45B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-51.43%-256.45B

-7.67%-169.35B

-503.55%-157.29B

61.63%-26.06B

19.38%-67.93B

34.30%-84.26B

-2.02%-128.26B

-200.99%-125.72B

-791.93%-41.77B

-137.16%-4.68B

Net business purchase and sale

131.20%4.01B

-135.74%-12.85B

1,640.42%35.96B

4,691.11%2.07B

-100.58%-45M

192.39%7.71B

-270.40%-8.35B

-123.87%-2.25B

653.81%9.44B

-84.62%-1.7B

Net investment purchase and sale

136.44%17.3B

-514.84%-47.47B

-540.66%-7.72B

-117.21%-1.21B

110.95%7B

-290.69%-63.93B

57.74%-16.36B

-28.38%-38.72B

-206.60%-30.16B

220.25%28.29B

Net other investing changes

-31.31%-32.29B

-54.14%-24.59B

-410.67%-15.95B

139.73%5.14B

-61.87%2.14B

30.23%5.62B

-80.75%4.31B

3,724.57%22.41B

123.13%586M

-216.88%-2.53B

Cash from discontinued investing activities

Investing cash flow

-12.91%-285.63B

-70.26%-252.96B

-780.63%-148.57B

69.25%-16.87B

58.53%-54.87B

4.13%-132.29B

4.58%-137.99B

-208.37%-144.61B

-275.28%-46.9B

317.46%26.76B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

222.38%187.65B

-2.73%-153.33B

-59.35%-149.26B

-151.19%-93.67B

-160.51%-37.29B

5.21%61.63B

216.39%58.58B

113.47%18.52B

25.47%-137.47B

-118.08%-184.46B

Net common stock issuance

-14,240.34%-199.8B

2,294.92%1.41B

227.78%59M

112.16%18M

-259.14%-148M

675.00%93M

100.70%12M

-5,824.14%-1.72B

21.62%-29M

2.63%-37M

Cash dividends paid

70.26%-115.96B

-505.24%-389.96B

-850.01%-64.43B

-33.32%-6.78B

25.00%-5.09B

---6.78B

----

77.78%-3.39B

-79.99%-15.26B

-25.00%-8.48B

Net other financing activities

64.87%-1.09B

-275.24%-3.1B

199.05%1.77B

-139.65%-1.79B

-70.25%4.5B

149.23%15.14B

-349.36%-30.75B

-83.09%-6.84B

0.66%-3.74B

-48.09%-3.76B

Cash from discontinued financing activities

Financing cash flow

71.88%-163.42B

-144.68%-581.2B

-89.30%-237.54B

-103.27%-125.48B

-198.43%-61.73B

256.60%62.72B

800.97%17.59B

101.22%1.95B

19.47%-160.26B

-108.42%-199.01B

Net cash flow

Beginning cash position

-13.44%196.23B

118.83%226.69B

34.38%103.59B

-1.52%77.09B

-24.20%78.28B

-24.86%103.28B

-45.81%137.44B

-22.50%253.62B

-6.43%327.24B

17.19%349.72B

Current changes in cash

-411.46%-47.64B

-107.66%-9.31B

616.38%121.66B

5,030.51%16.98B

101.36%331M

22.35%-24.32B

72.71%-31.32B

-78.44%-114.74B

-79.58%-64.3B

-175.46%-35.8B

Effect of exchange rate changes

83.64%-3.74B

-1,680.35%-22.84B

-83.37%1.45B

660.52%8.69B

-29.06%-1.55B

60.35%-1.2B

-47.68%-3.03B

80.19%-2.05B

-180.43%-10.35B

230.74%12.87B

End cash Position

-26.18%144.86B

-13.44%196.23B

118.83%226.69B

34.38%103.59B

-1.52%77.09B

-24.20%78.28B

-24.86%103.28B

-45.81%137.44B

-22.50%253.62B

-6.43%327.24B

Free cash flow

-89.60%65.13B

98.86%626.49B

450.29%315.04B

362.19%57.25B

82.44%-21.84B

-12.90%-124.35B

14.15%-110.15B

-576.19%-128.31B

150.33%26.94B

45.07%-53.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-70.57%318.84B	4.45%1.08T	508.69%1.04T	300.75%170.42B	293.44%42.53B	-152.28%-21.98B	117.41%42.05B	-478.79%-241.47B	-26.01%63.75B	62.23%86.16B
Other non cash items	1,417.98%18.66B	103.76%1.23B	-268.80%-32.72B	77.14%19.38B	-29.24%10.94B	-26.61%15.46B	6.12%21.07B	64.11%19.85B	-78.60%12.1B	35.73%56.54B
Change In working capital	-164.94%-9.82B	128.82%15.13B	-281.31%-52.49B	1,506.80%28.95B	41.38%-2.06B	35.16%-3.51B	71.08%-5.42B	-144.08%-18.72B	837.73%42.47B	-435.53%-5.76B
-Change in receivables	-128.33%-10.1B	151.17%35.65B	-98.19%-69.66B	-267.39%-35.15B	-35.34%21B	520.08%32.48B	72.17%-7.73B	-147.80%-27.78B	550.27%58.11B	63.20%-12.91B
-Change in inventory	-4,912.29%-11.83B	98.83%-236M	-321.95%-20.21B	-168.02%-4.79B	-9.59%7.04B	240.63%7.79B	54.73%-5.54B	-165.15%-12.23B	-16.53%18.77B	429.79%22.49B
Cash from discontinued investing activities
Operating cash flow	-51.34%401.41B	62.45%824.85B	218.67%507.76B	36.26%159.34B	158.35%116.93B	-49.20%45.26B	219.04%89.09B	-80.45%27.92B	4.70%142.86B	-0.05%136.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-51.43%-256.45B	-7.67%-169.35B	-503.55%-157.29B	61.63%-26.06B	19.38%-67.93B	34.30%-84.26B	-2.02%-128.26B	-200.99%-125.72B	-791.93%-41.77B	-137.16%-4.68B
Net business purchase and sale	131.20%4.01B	-135.74%-12.85B	1,640.42%35.96B	4,691.11%2.07B	-100.58%-45M	192.39%7.71B	-270.40%-8.35B	-123.87%-2.25B	653.81%9.44B	-84.62%-1.7B
Net investment purchase and sale	136.44%17.3B	-514.84%-47.47B	-540.66%-7.72B	-117.21%-1.21B	110.95%7B	-290.69%-63.93B	57.74%-16.36B	-28.38%-38.72B	-206.60%-30.16B	220.25%28.29B
Net other investing changes	-31.31%-32.29B	-54.14%-24.59B	-410.67%-15.95B	139.73%5.14B	-61.87%2.14B	30.23%5.62B	-80.75%4.31B	3,724.57%22.41B	123.13%586M	-216.88%-2.53B
Cash from discontinued investing activities
Investing cash flow	-12.91%-285.63B	-70.26%-252.96B	-780.63%-148.57B	69.25%-16.87B	58.53%-54.87B	4.13%-132.29B	4.58%-137.99B	-208.37%-144.61B	-275.28%-46.9B	317.46%26.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	222.38%187.65B	-2.73%-153.33B	-59.35%-149.26B	-151.19%-93.67B	-160.51%-37.29B	5.21%61.63B	216.39%58.58B	113.47%18.52B	25.47%-137.47B	-118.08%-184.46B
Net common stock issuance	-14,240.34%-199.8B	2,294.92%1.41B	227.78%59M	112.16%18M	-259.14%-148M	675.00%93M	100.70%12M	-5,824.14%-1.72B	21.62%-29M	2.63%-37M
Cash dividends paid	70.26%-115.96B	-505.24%-389.96B	-850.01%-64.43B	-33.32%-6.78B	25.00%-5.09B	---6.78B	----	77.78%-3.39B	-79.99%-15.26B	-25.00%-8.48B
Net other financing activities	64.87%-1.09B	-275.24%-3.1B	199.05%1.77B	-139.65%-1.79B	-70.25%4.5B	149.23%15.14B	-349.36%-30.75B	-83.09%-6.84B	0.66%-3.74B	-48.09%-3.76B
Cash from discontinued financing activities
Financing cash flow	71.88%-163.42B	-144.68%-581.2B	-89.30%-237.54B	-103.27%-125.48B	-198.43%-61.73B	256.60%62.72B	800.97%17.59B	101.22%1.95B	19.47%-160.26B	-108.42%-199.01B
Net cash flow
Beginning cash position	-13.44%196.23B	118.83%226.69B	34.38%103.59B	-1.52%77.09B	-24.20%78.28B	-24.86%103.28B	-45.81%137.44B	-22.50%253.62B	-6.43%327.24B	17.19%349.72B
Current changes in cash	-411.46%-47.64B	-107.66%-9.31B	616.38%121.66B	5,030.51%16.98B	101.36%331M	22.35%-24.32B	72.71%-31.32B	-78.44%-114.74B	-79.58%-64.3B	-175.46%-35.8B
Effect of exchange rate changes	83.64%-3.74B	-1,680.35%-22.84B	-83.37%1.45B	660.52%8.69B	-29.06%-1.55B	60.35%-1.2B	-47.68%-3.03B	80.19%-2.05B	-180.43%-10.35B	230.74%12.87B
End cash Position	-26.18%144.86B	-13.44%196.23B	118.83%226.69B	34.38%103.59B	-1.52%77.09B	-24.20%78.28B	-24.86%103.28B	-45.81%137.44B	-22.50%253.62B	-6.43%327.24B
Free cash flow	-89.60%65.13B	98.86%626.49B	450.29%315.04B	362.19%57.25B	82.44%-21.84B	-12.90%-124.35B	14.15%-110.15B	-576.19%-128.31B	150.33%26.94B	45.07%-53.53B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall