Nippon
9101.TNippon Yūsen Price (9101.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
488,332,301
(3.8447)%Cash Flow Statement
Nippon Yusen Kabushiki KaishaCurrency: JPY
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 7.16B
+0% |
12.43B
+74% |
15.80B
+27% |
35.56B
+125% |
17.54B
-51% |
14.29B
-19% |
34.81B
+144% |
71.33B
+105% |
92.06B
+29% |
65.04B
-29% |
114.14B
+75% |
77.66B
-32% |
-9,974,000,000.00
-113% |
113.19B
-1,235% |
-30,948,000,000.00
-127% |
32.59B
-205% |
53.11B
+63% |
86.16B
+62% |
63.75B
-26% |
-241,470,000,000.00
-479% |
42.05B
-117% |
-21,983,000,000.00
-152% |
42.53B
-293% |
170.42B
+301% |
1.04T
+509% |
1.08T
+4% |
228.60B
-79% |
|
| Depreciation And Amortiz... | 54.11B | 58.61B | 66.09B | 69.49B | 67.30B | 66.11B | 65.69B | 66.81B | 73.81B | 80.49B | 92.40B | 100.12B | 98.02B | 100.20B | 100.86B | 97.52B | 105.96B | 101.05B | 103.35B | 92.00B | 87.84B | 89.71B | 104.06B | 98.80B | 101.60B | 121.66B | 141.61B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,474,000,000.00 | -35,067,000,000.00 | -12,905,000,000.00 | 58.11B | -27,778,000,000.00 | -7,731,000,000.00 | 32.48B | 21.00B | -35,150,000,000.00 | -69,664,000,000.00 | 35.65B | -10,100,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,410,000,000.00 | 21.29B | 7.85B | -43,775,000,000.00 | -17,712,000,000.00 | 25.53B | 37.38B | -20,282,000,000.00 | 12.11B | |
| Inventory | -931,000,000.00 | 3.40B | 2.32B | 894.00M | 304.00M | -4,762,000,000.00 | 324.00M | -2,878,000,000.00 | -7,405,000,000.00 | -3,582,000,000.00 | -16,554,000,000.00 | 22.42B | -11,544,000,000.00 | -9,875,000,000.00 | -7,194,000,000.00 | -2,758,000,000.00 | -6,820,000,000.00 | 22.49B | 18.77B | -12,232,000,000.00 | -5,538,000,000.00 | 7.79B | 7.04B | -4,789,000,000.00 | -20,207,000,000.00 | -236,000,000.00 | -11,829,000,000.00 | |
| Other Working Capital | 3.19B | -12,388,000,000.00 | -3,263,000,000.00 | 3.62B | 4.19B | -10,788,000,000.00 | -7,514,000,000.00 | -5,253,000,000.00 | 17.18B | -4,635,000,000.00 | -10,819,000,000.00 | 3.78B | 4.26B | -1,706,000,000.00 | -6,667,000,000.00 | -7,110,000,000.00 | 21.31B | -28,249,000,000.00 | 23.70B | -6,489,000,000.00 | 123.00M | 2.14B | -16,001,000,000.00 | 43.36B | -48,227,000,000.00 | 2.39B | 19.90B | |
| Other Non-Cash Items | 1.68B | 3.18B | 11.09B | -5,181,000,000.00 | -4,640,000,000.00 | 23.27B | 18.05B | 45.50B | -36,916,000,000.00 | -51,079,000,000.00 | 20.36B | -53,511,000,000.00 | -18,652,000,000.00 | -27,219,000,000.00 | -26,211,000,000.00 | -26,297,000,000.00 | -37,031,000,000.00 | -44,996,000,000.00 | -66,709,000,000.00 | 196.11B | -35,380,000,000.00 | -18,959,000,000.00 | -39,979,000,000.00 | -138,837,000,000.00 | -530,429,000,000.00 | -395,373,000,000.00 | 21.14B | |
| Net Cash Provided By Op... | 65.20B
+0% |
65.22B
+0% |
92.02B
+41% |
104.38B
+13% |
84.69B
-19% |
88.13B
+4% |
111.36B
+26% |
175.51B
+58% |
138.73B
-21% |
86.23B
-38% |
199.53B
+131% |
150.47B
-25% |
62.11B
-59% |
174.59B
+181% |
29.84B
-83% |
93.95B
+215% |
136.52B
+45% |
136.45B
0% |
142.86B
+5% |
27.92B
-80% |
89.09B
+219% |
45.26B
-49% |
116.93B
+158% |
159.34B
+36% |
507.76B
+219% |
824.85B
+62% |
401.41B
-51% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -76,384,000,000.00 | -100,921,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -417,555,000,000.00 | -237,969,000,000.00 | -278,570,000,000.00 | -309,288,000,000.00 | -307,050,000,000.00 | -233,985,000,000.00 | -189,981,000,000.00 | -115,913,000,000.00 | -156,229,000,000.00 | -199,240,000,000.00 | -169,614,000,000.00 | -138,766,000,000.00 | -102,087,000,000.00 | -192,726,000,000.00 | -198,360,000,000.00 | -336,281,000,000.00 | |
| Acquisitions Net | 24.47B | 40.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,000,000.00 | -8,653,000,000.00 | -17,603,000,000.00 | -47,000,000.00 | 250.83B | 180.13B | 119.47B | 170.51B | -250,000,000.00 | -923,000,000.00 | -1,704,000,000.00 | 9.44B | -2,253,000,000.00 | -8,345,000,000.00 | 7.71B | -45,000,000.00 | 2.07B | 35.96B | -12,850,000,000.00 | 4.01B | |
| Purchases Of Investments | -32,190,000,000.00 | -54,825,000,000.00 | -55,179,000,000.00 | -29,148,000,000.00 | -40,332,000,000.00 | -41,043,000,000.00 | -14,058,000,000.00 | -7,560,000,000.00 | -26,418,000,000.00 | -35,573,000,000.00 | -20,361,000,000.00 | -17,307,000,000.00 | -22,683,000,000.00 | -24,212,000,000.00 | -15,875,000,000.00 | -9,901,000,000.00 | -29,307,000,000.00 | -23,409,000,000.00 | -38,767,000,000.00 | -49,886,000,000.00 | -43,421,000,000.00 | -100,883,000,000.00 | -13,728,000,000.00 | -14,121,000,000.00 | -18,022,000,000.00 | -57,423,000,000.00 | -48,197,000,000.00 | |
| Sales Maturities Of Inve... | 86.02B | 88.28B | 64.94B | 46.36B | 45.89B | 22.24B | 22.01B | 13.02B | 12.41B | 23.52B | 10.57B | 16.24B | 30.89B | 16.96B | 9.32B | 28.63B | 38.14B | 51.70B | 8.61B | 11.16B | 27.06B | 36.96B | 20.73B | 12.92B | 10.30B | 9.96B | 65.49B | |
| Other Investing Activities | -34,020,000,000.00 | 3.88B | 10.99B | 28.71B | 19.62B | -35,683,000,000.00 | -96,036,000,000.00 | -140,479,000,000.00 | -147,852,000,000.00 | -148,385,000,000.00 | -282,675,000,000.00 | -2,460,000,000.00 | 5.92B | 3.57B | 5.93B | 153.01B | 232.48B | 190.15B | 89.74B | 52.59B | 85.95B | 93.54B | 76.94B | 84.36B | 15.92B | 5.71B | 29.35B | |
| Net Cash Used For Inv... | -32,106,000,000.00
+0% |
-23,291,000,000.00
-27% |
20.75B
-189% |
45.92B
+121% |
25.18B
-45% |
-54,483,000,000.00
-316% |
-88,089,000,000.00
+62% |
-135,067,000,000.00
+53% |
-170,512,000,000.00
+26% |
-178,043,000,000.00
+4% |
-292,510,000,000.00
+64% |
-170,253,000,000.00
-42% |
-43,706,000,000.00
-74% |
-162,781,000,000.00
+272% |
-139,402,000,000.00
-14% |
-135,566,000,000.00
-3% |
6.41B
-105% |
26.76B
+317% |
-46,895,000,000.00
-275% |
-144,612,000,000.00
+208% |
-137,994,000,000.00
-5% |
-132,292,000,000.00
-4% |
-54,867,000,000.00
-59% |
-16,871,000,000.00
-69% |
-148,571,000,000.00
+781% |
-252,964,000,000.00
+70% |
-285,631,000,000.00
+13% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | -19,881,000,000.00 | -64,965,000,000.00 | -112,348,000,000.00 | -123,581,000,000.00 | -127,563,000,000.00 | -20,269,000,000.00 | -23,216,000,000.00 | -26,669,000,000.00 | 64.82B | 113.43B | 173.61B | 62.27B | 34.95B | -84,489,000,000.00 | 86.12B | 187.32B | -84,582,000,000.00 | -184,459,000,000.00 | -137,470,000,000.00 | 18.52B | 58.58B | 61.63B | -37,291,000,000.00 | -93,671,000,000.00 | -149,261,000,000.00 | -153,332,000,000.00 | 187.65B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04B | 54.00M | 977.00M | 181.00M | 123.00M | 110.80B | 63.00M | 23.00M | 2.00M | 3.00M | 1,000.00k | 1,000.00k | 2.00M | 35.00M | 106.00M | 334.00M | 33.00M | 290.00M | 2.95B | 241.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -3,368,000,000.00 | -3,973,000,000.00 | -2,890,000,000.00 | 0.00 | 0.00 | 0.00 | -366,000,000.00 | -518,000,000.00 | -300,000,000.00 | -129,000,000.00 | -347,000,000.00 | -140,000,000.00 | -16,000,000.00 | -41,000,000.00 | -38,000,000.00 | -30,000,000.00 | -1,720,000,000.00 | -23,000,000.00 | -13,000,000.00 | -482,000,000.00 | -15,000,000.00 | -231,000,000.00 | -1,537,000,000.00 | -200,044,000,000.00 | |
| Dividends Paid | -4,835,000,000.00 | -5,573,000,000.00 | -8,417,000,000.00 | -8,477,000,000.00 | -10,760,000,000.00 | -9,841,000,000.00 | -11,494,000,000.00 | -16,348,000,000.00 | -24,226,000,000.00 | -22,719,000,000.00 | 0.00 | -30,698,000,000.00 | -4,911,000,000.00 | -13,577,000,000.00 | -11,878,000,000.00 | -6,785,000,000.00 | -6,784,000,000.00 | -8,480,000,000.00 | -15,263,000,000.00 | -3,391,000,000.00 | 0.00 | -6,783,000,000.00 | -5,087,000,000.00 | -6,782,000,000.00 | -64,430,000,000.00 | -389,957,000,000.00 | -115,964,000,000.00 | |
| Other Financing Activities | 60.00M | 54.50B | 4.71B | -2,000,000.00 | -50,000,000.00 | 10.00M | -152,000,000.00 | -395,000,000.00 | -725,000,000.00 | 5.36B | -653,000,000.00 | -1,824,000,000.00 | -3,312,000,000.00 | -1,811,000,000.00 | -1,970,000,000.00 | -2,555,000,000.00 | -4,081,000,000.00 | -6,031,000,000.00 | -7,498,000,000.00 | -11,455,000,000.00 | -41,007,000,000.00 | 7.77B | -19,207,000,000.00 | -25,048,000,000.00 | -23,903,000,000.00 | -39,327,000,000.00 | -35,301,000,000.00 | |
| Net Cash Used/Provide... | -24,656,000,000.00
+0% |
-16,039,000,000.00
-35% |
-116,056,000,000.00
+624% |
-135,428,000,000.00
+17% |
-142,346,000,000.00
+5% |
-32,990,000,000.00
-77% |
-34,862,000,000.00
+6% |
-41,375,000,000.00
+19% |
40.34B
-197% |
97.36B
+141% |
146.83B
+51% |
29.57B
-80% |
137.40B
+365% |
-100,161,000,000.00
-173% |
72.16B
-172% |
177.97B
+147% |
-95,485,000,000.00
-154% |
-199,007,000,000.00
+108% |
-160,260,000,000.00
-19% |
1.95B
-101% |
17.59B
+801% |
62.72B
+257% |
-61,733,000,000.00
-198% |
-125,483,000,000.00
+103% |
-237,535,000,000.00
+89% |
-581,203,000,000.00
+145% |
-163,420,000,000.00
-72% |
|
| Effect Of Forex Changes... | 1.08B | -3,166,000,000.00 | -12,101,000,000.00 | 11.08B | 4.65B | -8,121,000,000.00 | -10,106,000,000.00 | 744.00M | 2.54B | 2.79B | -27,290,000,000.00 | -2,477,000,000.00 | -5,520,000,000.00 | -6,041,000,000.00 | -1,324,000,000.00 | 10.81B | 3.89B | 12.87B | -10,351,000,000.00 | -2,051,000,000.00 | -3,029,000,000.00 | -1,201,000,000.00 | -1,550,000,000.00 | 8.69B | 1.45B | -22,836,000,000.00 | -3,735,000,000.00 | |
| Net Change In Cash | 10.17B | 29.47B | -10,549,000,000.00 | 25.67B | -27,231,000,000.00 | -2,097,000,000.00 | -16,172,000,000.00 | 1.40B | 13.46B | 9.22B | 28.25B | 10.81B | 154.89B | -91,975,000,000.00 | -38,349,000,000.00 | 147.09B | 51.29B | -22,480,000,000.00 | -73,625,000,000.00 | -116,174,000,000.00 | -34,166,000,000.00 | -24,998,000,000.00 | -1,188,000,000.00 | 26.50B | 123.10B | -30,463,000,000.00 | -51,373,000,000.00 | |
| Cash At Beginning Of Per... | 54.38B | 64.54B | 94.01B | 83.46B | 109.13B | 81.90B | 79.80B | 63.63B | 65.03B | 78.49B | 87.71B | 115.96B | 126.77B | 281.66B | 189.69B | 151.34B | 298.43B | 349.72B | 327.24B | 253.62B | 137.44B | 103.28B | 78.28B | 77.09B | 103.59B | 226.69B | 196.23B | |
| Cash At End Of Period | 64.54B | 94.01B | 83.46B | 109.13B | 81.90B | 79.80B | 63.63B | 65.03B | 78.49B | 87.71B | 115.96B | 126.77B | 281.66B | 189.69B | 151.34B | 298.43B | 349.72B | 327.24B | 253.62B | 137.44B | 103.28B | 78.28B | 77.09B | 103.59B | 226.69B | 196.23B | 144.86B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 65.20B | 65.22B | 92.02B | 104.38B | 84.69B | 88.13B | 111.36B | 175.51B | 138.73B | 86.23B | 199.53B | 150.47B | 62.11B | 174.59B | 29.84B | 93.95B | 136.52B | 136.45B | 142.86B | 27.92B | 89.09B | 45.26B | 116.93B | 159.34B | 507.76B | 824.85B | 401.41B | |
| Capital Expenditure | -76,384,000,000.00 | -100,921,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -417,555,000,000.00 | -237,969,000,000.00 | -278,570,000,000.00 | -309,288,000,000.00 | -307,050,000,000.00 | -233,985,000,000.00 | -189,981,000,000.00 | -115,913,000,000.00 | -156,229,000,000.00 | -199,240,000,000.00 | -169,614,000,000.00 | -138,766,000,000.00 | -102,087,000,000.00 | -192,726,000,000.00 | -198,360,000,000.00 | -336,281,000,000.00 | |
| Free Cash Flow | -11,180,000,000.00
+0% |
-35,699,000,000.00
+219% |
92.02B
-358% |
104.38B
+13% |
84.69B
-19% |
88.13B
+4% |
111.36B
+26% |
175.51B
+58% |
138.73B
-21% |
86.23B
-38% |
199.53B
+131% |
-267,081,000,000.00
-234% |
-175,864,000,000.00
-34% |
-103,985,000,000.00
-41% |
-279,451,000,000.00
+169% |
-213,099,000,000.00
-24% |
-97,463,000,000.00
-54% |
-53,533,000,000.00
-45% |
26.94B
-150% |
-128,305,000,000.00
-576% |
-110,150,000,000.00
-14% |
-124,354,000,000.00
+13% |
-21,835,000,000.00
-82% |
57.25B
-362% |
315.04B
+450% |
626.49B
+99% |
65.13B
-90% |
|