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NPNYY Nippon Yusen Kabushiki Kaisha (ADR)

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  • 6.320
  • -0.010-0.16%
15min DelayTrading Nov 7 15:11 ET
14.18BMarket Cap5.90P/E (TTM)

Nippon Yusen Kabushiki Kaisha (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%318.84B4.45%1.08T508.69%1.04T300.75%170.42B293.44%42.53B-152.28%-21.98B117.41%42.05B-478.79%-241.47B-26.01%63.75B62.23%86.16B
Other non cash items 1,417.98%18.66B103.76%1.23B-268.80%-32.72B77.14%19.38B-29.24%10.94B-26.61%15.46B6.12%21.07B64.11%19.85B-78.60%12.1B35.73%56.54B
Change In working capital -164.94%-9.82B128.82%15.13B-281.31%-52.49B1,506.80%28.95B41.38%-2.06B35.16%-3.51B71.08%-5.42B-144.08%-18.72B837.73%42.47B-435.53%-5.76B
-Change in receivables -128.33%-10.1B151.17%35.65B-98.19%-69.66B-267.39%-35.15B-35.34%21B520.08%32.48B72.17%-7.73B-147.80%-27.78B550.27%58.11B63.20%-12.91B
-Change in inventory -4,912.29%-11.83B98.83%-236M-321.95%-20.21B-168.02%-4.79B-9.59%7.04B240.63%7.79B54.73%-5.54B-165.15%-12.23B-16.53%18.77B429.79%22.49B
Cash from discontinued investing activities
Operating cash flow -51.34%401.41B62.45%824.85B218.67%507.76B36.26%159.34B158.35%116.93B-49.20%45.26B219.04%89.09B-80.45%27.92B4.70%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%-157.29B61.63%-26.06B19.38%-67.93B34.30%-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%-12.85B1,640.42%35.96B4,691.11%2.07B-100.58%-45M192.39%7.71B-270.40%-8.35B-123.87%-2.25B653.81%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%-1.21B110.95%7B-290.69%-63.93B57.74%-16.36B-28.38%-38.72B-206.60%-30.16B220.25%28.29B
Net other investing changes -31.31%-32.29B-54.14%-24.59B-410.67%-15.95B139.73%5.14B-61.87%2.14B30.23%5.62B-80.75%4.31B3,724.57%22.41B123.13%586M-216.88%-2.53B
Cash from discontinued investing activities
Investing cash flow -12.91%-285.63B-70.26%-252.96B-780.63%-148.57B69.25%-16.87B58.53%-54.87B4.13%-132.29B4.58%-137.99B-208.37%-144.61B-275.28%-46.9B317.46%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%-37.29B5.21%61.63B216.39%58.58B113.47%18.52B25.47%-137.47B-118.08%-184.46B
Net common stock issuance -14,240.34%-199.8B2,294.92%1.41B227.78%59M112.16%18M-259.14%-148M675.00%93M100.70%12M-5,824.14%-1.72B21.62%-29M2.63%-37M
Cash dividends paid 70.26%-115.96B-505.24%-389.96B-850.01%-64.43B-33.32%-6.78B25.00%-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%-3.1B199.05%1.77B-139.65%-1.79B-70.25%4.5B149.23%15.14B-349.36%-30.75B-83.09%-6.84B0.66%-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%-61.73B256.60%62.72B800.97%17.59B101.22%1.95B19.47%-160.26B-108.42%-199.01B
Net cash flow
Beginning cash position -13.44%196.23B118.83%226.69B34.38%103.59B-1.52%77.09B-24.20%78.28B-24.86%103.28B-45.81%137.44B-22.50%253.62B-6.43%327.24B17.19%349.72B
Current changes in cash -411.46%-47.64B-107.66%-9.31B616.38%121.66B5,030.51%16.98B101.36%331M22.35%-24.32B72.71%-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%1.45B660.52%8.69B-29.06%-1.55B60.35%-1.2B-47.68%-3.03B80.19%-2.05B-180.43%-10.35B230.74%12.87B
End cash Position -26.18%144.86B-13.44%196.23B118.83%226.69B34.38%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%65.13B98.86%626.49B450.29%315.04B362.19%57.25B82.44%-21.84B-12.90%-124.35B14.15%-110.15B-576.19%-128.31B150.33%26.94B45.07%-53.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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