NS
9110.TNS United Kaiun Kaisha, Ltd. Price (9110.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,565,881
(0.0013)%Cash Flow Statement
NS United Kaiun Kaisha, Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 12.47B
+0% |
9.78B
-22% |
14.59B
+49% |
26.38B
+81% |
10.92B
-59% |
1.44B
-87% |
4.72B
+228% |
-1,446,000,000.00
-131% |
-14,977,000,000.00
+936% |
12.01B
-180% |
10.69B
-11% |
4.34B
-59% |
3.81B
-12% |
6.42B
+68% |
10.50B
+64% |
7.20B
-31% |
7.35B
+2% |
29.07B
+295% |
32.86B
+13% |
17.99B
-45% |
|
| Depreciation And Amortiz... | 4.63B | 5.08B | 4.86B | 4.67B | 6.38B | 6.70B | 9.06B | 10.62B | 11.48B | 12.77B | 14.50B | 14.26B | 15.14B | 15.56B | 14.63B | 15.05B | 17.88B | 17.67B | 17.83B | 18.12B | |
| 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 | |
| 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 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B | -931,000,000.00 | -405,000,000.00 | 3.12B | -770,000,000.00 | -1,822,000,000.00 | -896,000,000.00 | -2,976,000,000.00 | -1,129,000,000.00 | -9,303,000,000.00 | -3,212,000,000.00 | -3,351,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,449,000,000.00 | 1.11B | -529,000,000.00 | 1.43B | -666,000,000.00 | 4.53B | 1.69B | 1.44B | 778.00M | |
| Inventory | -331,000,000.00 | -376,000,000.00 | -542,000,000.00 | -629,000,000.00 | 1.31B | -1,371,000,000.00 | -855,000,000.00 | -1,484,000,000.00 | -450,000,000.00 | -372,000,000.00 | 2.77B | 1.86B | -1,892,000,000.00 | -1,063,000,000.00 | -1,021,000,000.00 | 1.27B | -1,578,000,000.00 | -4,692,000,000.00 | -1,232,000,000.00 | -543,000,000.00 | |
| Other Working Capital | 518.00M | -765,000,000.00 | -2,768,000,000.00 | -334,000,000.00 | 2.38B | 853.00M | -1,462,000,000.00 | 1.22B | 5.05B | -6,826,000,000.00 | -901,000,000.00 | 590.00M | 2.26B | -2,116,000,000.00 | -2,023,000,000.00 | 386.00M | 440.00M | -428,000,000.00 | 2.65B | 1.68B | |
| Other Non-Cash Items | -3,894,000,000.00 | -6,932,000,000.00 | -4,150,000,000.00 | -13,196,000,000.00 | -12,637,000,000.00 | 1.81B | 53.00M | -2,824,000,000.00 | 5.96B | -4,987,000,000.00 | -2,483,000,000.00 | -1,141,000,000.00 | -371,000,000.00 | -3,019,000,000.00 | -2,666,000,000.00 | -3,349,000,000.00 | -4,832,000,000.00 | -1,119,000,000.00 | -7,399,000,000.00 | -3,647,000,000.00 | |
| Net Cash Provided By Op... | 13.40B
+0% |
6.79B
-49% |
11.99B
+77% |
16.89B
+41% |
8.36B
-50% |
9.43B
+13% |
11.51B
+22% |
6.09B
-47% |
7.07B
+16% |
12.59B
+78% |
24.58B
+95% |
19.92B
-19% |
18.94B
-5% |
15.78B
-17% |
19.96B
+26% |
16.91B
-15% |
22.65B
+34% |
32.88B
+45% |
42.93B
+31% |
31.02B
-28% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -7,707,000,000.00 | -10,414,000,000.00 | -4,368,000,000.00 | -25,456,000,000.00 | -18,997,000,000.00 | -11,540,000,000.00 | -28,396,000,000.00 | -30,505,000,000.00 | -22,960,000,000.00 | -59,226,000,000.00 | -20,160,000,000.00 | -21,953,000,000.00 | -29,013,000,000.00 | -23,324,000,000.00 | -18,358,000,000.00 | -55,428,000,000.00 | -41,157,000,000.00 | -5,495,000,000.00 | -6,153,000,000.00 | -13,312,000,000.00 | |
| Acquisitions Net | 0.00 | 1.32B | -1,010,000,000.00 | 1.46B | 8.48B | 270.00M | 0.00 | 0.00 | -125,000,000.00 | 0.00 | 9.51B | 5.38B | 2.20B | 15.96B | -8,000,000.00 | 15.67B | 16.27B | 5.71B | 4.01B | 326.00M | |
| Purchases Of Investments | -3,000,000.00 | -2,238,000,000.00 | -790,000,000.00 | -2,329,000,000.00 | -1,064,000,000.00 | -200,000,000.00 | -46,000,000.00 | -4,000,000.00 | -4,000,000.00 | -48,000,000.00 | -394,000,000.00 | -7,000,000.00 | -4,000,000.00 | -5,000,000.00 | -5,000,000.00 | -4,000,000.00 | -3,000,000.00 | -4,000,000.00 | -6,000,000.00 | -262,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 2.00M | 614.00M | 2.60B | 1.21B | 36.00M | 0.00 | 0.00 | 66.00M | 0.00 | 379.00M | 13.00M | 60.00M | 134.00M | 13.54B | 9.00M | 41.00M | -5,708,000,000.00 | 173.00M | 139.00M | |
| Other Investing Activities | 5.05B | -398,000,000.00 | -475,000,000.00 | -484,000,000.00 | 367.00M | 60.00M | 838.00M | 4.46B | 15.21B | 19.02B | -113,000,000.00 | -2,757,000,000.00 | -379,000,000.00 | 717.00M | -199,000,000.00 | -178,000,000.00 | -167,000,000.00 | 5.64B | 15.00M | 50.00M | |
| Net Cash Used For Inv... | -2,657,000,000.00
+0% |
-11,732,000,000.00
+342% |
-6,029,000,000.00
-49% |
-24,206,000,000.00
+301% |
-10,006,000,000.00
-59% |
-11,374,000,000.00
+14% |
-27,604,000,000.00
+143% |
-26,049,000,000.00
-6% |
-7,810,000,000.00
-70% |
-40,250,000,000.00
+415% |
-10,782,000,000.00
-73% |
-19,326,000,000.00
+79% |
-27,141,000,000.00
+40% |
-6,514,000,000.00
-76% |
-5,031,000,000.00
-23% |
-39,935,000,000.00
+694% |
-25,012,000,000.00
-37% |
139.00M
-101% |
-1,958,000,000.00
-1,509% |
-13,059,000,000.00
+567% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,529,000,000.00 | 734.00M | -5,151,000,000.00 | 10.56B | 8.26B | 2.89B | 14.54B | 24.90B | 3.77B | 35.99B | -9,798,000,000.00 | -3,771,000,000.00 | 11.61B | -7,410,000,000.00 | -12,297,000,000.00 | 18.79B | 11.93B | -26,152,000,000.00 | -23,914,000,000.00 | -5,597,000,000.00 | |
| Common Stock Issued | 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 | |
| Common Stock Repurch... | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | -8,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -416,000,000.00 | 0.00 | 0.00 | -964,000,000.00 | 0.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | |
| Dividends Paid | -643,000,000.00 | -1,774,000,000.00 | -1,291,000,000.00 | -2,428,000,000.00 | -2,749,000,000.00 | -7,000,000.00 | -329,000,000.00 | -699,000,000.00 | 0.00 | -1,000,000.00 | -2,073,000,000.00 | -2,071,000,000.00 | -942,000,000.00 | -945,000,000.00 | -3,180,000,000.00 | -2,590,000,000.00 | -1,532,000,000.00 | -3,414,000,000.00 | -8,476,000,000.00 | -6,468,000,000.00 | |
| Other Financing Activities | -29,000,000.00 | -29,000,000.00 | -29,000,000.00 | -52,000,000.00 | -62,000,000.00 | -36,000,000.00 | -64,000,000.00 | -81,000,000.00 | -81,000,000.00 | -80,000,000.00 | -107,000,000.00 | -103,000,000.00 | -28,000,000.00 | -26,000,000.00 | -13,000,000.00 | -97,000,000.00 | -351,000,000.00 | -348,000,000.00 | -1,000,000.00 | -1,000,000.00 | |
| Net Cash Used/Provide... | -4,205,000,000.00
+0% |
-1,073,000,000.00
-74% |
-6,475,000,000.00
+503% |
8.08B
-225% |
5.45B
-33% |
2.85B
-48% |
14.14B
+396% |
24.12B
+71% |
3.27B
-86% |
35.90B
+998% |
-11,978,000,000.00
-133% |
-6,909,000,000.00
-42% |
10.64B
-254% |
-8,383,000,000.00
-179% |
-15,491,000,000.00
+85% |
16.10B
-204% |
10.05B
-38% |
-29,915,000,000.00
-398% |
-32,392,000,000.00
+8% |
-12,067,000,000.00
-63% |
|
| Effect Of Forex Changes... | 26.00M | 122.00M | 3.00M | -59,000,000.00 | -138,000,000.00 | -48,000,000.00 | -41,000,000.00 | -16,000,000.00 | 547.00M | -270,000,000.00 | 427.00M | -131,000,000.00 | 3.00M | -94,000,000.00 | 11.00M | -55,000,000.00 | 166.00M | 495.00M | 468.00M | 915.00M | |
| Net Change In Cash | 6.56B | -5,894,000,000.00 | -515,000,000.00 | 745.00M | 3.66B | 855.00M | 1.98B | 4.15B | 3.07B | 7.98B | 2.25B | -6,450,000,000.00 | 2.45B | 791.00M | -538,000,000.00 | -6,985,000,000.00 | 7.86B | 3.60B | 9.05B | 6.81B | |
| Cash At Beginning Of Per... | 5.66B | 12.22B | 6.32B | 5.81B | 6.55B | 10.21B | 11.07B | 13.04B | 17.19B | 20.26B | 28.24B | 30.49B | 24.04B | 26.49B | 27.28B | 26.74B | 19.75B | 27.61B | 31.22B | 40.26B | |
| Cash At End Of Period | 12.22B | 6.32B | 5.81B | 6.55B | 10.21B | 11.07B | 13.04B | 17.19B | 20.26B | 28.24B | 30.49B | 24.04B | 26.49B | 27.28B | 26.74B | 19.75B | 27.61B | 31.22B | 40.26B | 47.07B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 13.40B | 6.79B | 11.99B | 16.89B | 8.36B | 9.43B | 11.51B | 6.09B | 7.07B | 12.59B | 24.58B | 19.92B | 18.94B | 15.78B | 19.96B | 16.91B | 22.65B | 32.88B | 42.93B | 31.02B | |
| Capital Expenditure | -7,707,000,000.00 | -10,414,000,000.00 | -4,368,000,000.00 | -25,456,000,000.00 | -18,997,000,000.00 | -11,540,000,000.00 | -28,396,000,000.00 | -30,505,000,000.00 | -22,960,000,000.00 | -59,226,000,000.00 | -20,160,000,000.00 | -21,953,000,000.00 | -29,013,000,000.00 | -23,324,000,000.00 | -18,358,000,000.00 | -55,428,000,000.00 | -41,157,000,000.00 | -5,495,000,000.00 | -6,153,000,000.00 | -13,312,000,000.00 | |
| Free Cash Flow | 5.69B
+0% |
-3,625,000,000.00
-164% |
7.62B
-310% |
-8,570,000,000.00
-212% |
-10,637,000,000.00
+24% |
-2,113,000,000.00
-80% |
-16,884,000,000.00
+699% |
-24,416,000,000.00
+45% |
-15,893,000,000.00
-35% |
-46,636,000,000.00
+193% |
4.42B
-109% |
-2,038,000,000.00
-146% |
-10,069,000,000.00
+394% |
-7,541,000,000.00
-25% |
1.60B
-121% |
-38,523,000,000.00
-2,509% |
-18,503,000,000.00
-52% |
27.39B
-248% |
36.78B
+34% |
17.70B
-52% |
|