Nippon Yusen Kabushiki Kaisha
TSE:9101.T
4685 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 228,603 | 1,083,441 | 1,037,315 | 170,418 | 42,525 | -21,983 | 42,046 | -241,470 | 63,748 | 86,156 | 53,106 | 32,594 | -30,948 | 113,187 | -9,974 | 77,660 | 114,139 | 65,038 | 92,059 | 71,326 | 34,811 | 14,293 | 17,539 | 35,562 | 15,795 | 12,430 | 7,155 |
| Depreciation & Amortization
| 141,605 | 121,658 | 101,596 | 98,803 | 104,057 | 89,713 | 87,839 | 92,004 | 103,347 | 101,045 | 105,956 | 97,522 | 100,857 | 100,198 | 98,019 | 100,124 | 92,401 | 80,488 | 73,814 | 66,814 | 65,689 | 66,111 | 67,300 | 69,494 | 66,089 | 58,606 | 54,111 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,071 | 15,127 | -100,720 | 28,952 | 10,328 | -3,511 | -5,415 | -18,721 | 42,471 | -5,757 | 14,491 | -9,868 | -13,861 | -11,581 | -7,288 | 26,201 | -27,373 | -8,217 | 9,775 | -8,131 | -7,190 | -15,550 | 4,492 | 4,509 | -945 | -8,991 | 2,258 |
| Accounts Receivables
| -10,100 | 35,645 | -69,664 | -35,150 | 20,999 | 32,476 | -7,731 | -27,778 | 58,107 | -12,905 | -35,067 | -17,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11,829 | -236 | -20,207 | -4,789 | 7,041 | 7,788 | -5,538 | -12,232 | 18,774 | 22,492 | -6,820 | -2,758 | -7,194 | -9,875 | -11,544 | 22,422 | -16,554 | -3,582 | -7,405 | -2,878 | 324 | -4,762 | 304 | 894 | 2,318 | 3,397 | -931 |
| Accounts Payables
| 12,105 | -20,282 | 37,378 | 25,534 | -17,712 | -43,775 | 7,854 | 21,289 | -34,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19,895 | 2,385 | -48,227 | 43,357 | -16,001 | 2,144 | 123 | -6,489 | 23,697 | -28,249 | 21,311 | -7,110 | -6,667 | -1,706 | 4,256 | 3,779 | -10,819 | -4,635 | 17,180 | -5,253 | -7,514 | -10,788 | 4,188 | 3,615 | -3,263 | -12,388 | 3,189 |
| Other Non Cash Items
| 314,169 | -395,373 | -530,429 | -138,837 | -39,979 | -18,959 | -35,380 | 196,111 | -66,709 | -44,996 | -37,031 | -26,297 | -26,211 | -27,219 | -18,652 | -53,511 | 20,359 | -51,079 | -36,916 | 45,499 | 18,050 | 23,272 | -4,640 | -5,181 | 11,085 | 3,177 | 1,680 |
| Operating Cash Flow
| 401,414 | 824,853 | 507,762 | 159,336 | 116,931 | 45,260 | 89,090 | 27,924 | 142,857 | 136,448 | 136,522 | 93,951 | 29,837 | 174,585 | 62,105 | 150,474 | 199,526 | 86,230 | 138,732 | 175,508 | 111,360 | 88,126 | 84,691 | 104,384 | 92,024 | 65,222 | 65,204 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -336,281 | -198,360 | -192,726 | -102,087 | -138,766 | -169,614 | -199,240 | -156,229 | -115,913 | -189,981 | -233,985 | -307,050 | -309,288 | -278,570 | -237,969 | -417,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,921 | -76,384 |
| Acquisitions Net
| 83,844 | -12,850 | 35,957 | 2,066 | -45 | 7,710 | -8,345 | -2,253 | 9,437 | -1,704 | -923 | -250 | 170,507 | 119,467 | 180,134 | 250,832 | -47 | -17,603 | -8,653 | -44 | 0 | 0 | 0 | 0 | 0 | 40,295 | 24,465 |
| Purchases Of Investments
| -48,197 | -57,423 | -18,022 | -14,121 | -13,728 | -100,883 | -43,421 | -49,886 | -38,767 | -23,409 | -29,307 | -9,901 | -15,875 | -24,212 | -22,683 | -17,307 | -20,361 | -35,573 | -26,418 | -7,560 | -14,058 | -41,043 | -40,332 | -29,148 | -55,179 | -54,825 | -32,190 |
| Sales Maturities Of Investments
| 65,492 | 9,957 | 10,302 | 12,916 | 20,729 | 36,955 | 27,058 | 11,164 | 8,605 | 51,703 | 38,142 | 28,629 | 9,320 | 16,961 | 30,889 | 16,237 | 10,573 | 23,518 | 12,411 | 13,016 | 22,005 | 22,243 | 45,889 | 46,358 | 64,938 | 88,277 | 86,023 |
| Other Investing Activites
| -50,487 | 5,712 | 15,918 | 84,355 | 76,943 | 93,540 | 85,954 | 52,592 | 89,743 | 190,146 | 232,482 | 153,006 | 5,934 | 3,573 | 5,923 | -2,460 | -282,675 | -148,385 | -147,852 | -140,479 | -96,036 | -35,683 | 19,620 | 28,708 | 10,987 | 3,883 | -34,020 |
| Investing Cash Flow
| -285,631 | -252,964 | -148,571 | -16,871 | -54,867 | -132,292 | -137,994 | -144,612 | -46,895 | 26,755 | 6,409 | -135,566 | -139,402 | -162,781 | -43,706 | -170,253 | -292,510 | -178,043 | -170,512 | -135,067 | -88,089 | -54,483 | 25,177 | 45,918 | 20,746 | -23,291 | -32,106 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -187,648 | -165,545 | -185,671 | -135,651 | -120,950 | -169,028 | -97,596 | -98,209 | -164,208 | -207,473 | -158,032 | -144,584 | -165,427 | -139,789 | -104,570 | -110,519 | -106,325 | -96,336 | -102,627 | -151,400 | -197,346 | -204,743 | -134,824 | -119,496 | -126,945 | -145,128 | -145,898 |
| Common Stock Issued
| 241 | 2,950 | 290 | 33 | 334 | 106 | 35 | 2 | 1 | 1 | 3 | 2 | 822 | 63 | 110,802 | 123 | 121 | 0 | 0 | 0 | 0 | 184,474 | 7,261 | -4,085 | 0 | 0 | 0 |
| Common Stock Repurchased
| -200,044 | -1,537 | -231 | -15 | -482 | -13 | -23 | -1,720 | -30 | -38 | -41 | -16 | -140 | -347 | -129 | -300 | -518 | 0 | 0 | 0 | 0 | -2,890 | -3,973 | -3,368 | 0 | 0 | 0 |
| Dividends Paid
| -115,964 | -389,957 | -64,430 | -6,782 | -5,087 | -6,783 | 0 | -3,391 | -15,263 | -8,480 | -6,784 | -6,785 | -11,878 | -13,577 | -4,911 | -30,698 | 0 | -22,719 | -24,226 | -16,348 | -11,494 | -9,841 | -10,760 | -8,477 | -8,417 | -5,573 | -4,835 |
| Other Financing Activities
| -8,263 | -27,114 | 12,507 | 16,932 | 64,452 | 238,433 | 261,096 | 105,270 | 19,240 | 16,983 | 69,369 | 329,349 | 248,782 | 53,489 | 136,204 | 170,965 | 533,491 | 216,418 | 167,193 | 126,373 | 173,978 | 10 | -50 | -2 | 19,306 | 134,662 | 126,077 |
| Financing Cash Flow
| -163,420 | -581,203 | -237,535 | -125,483 | -61,733 | 62,715 | 17,587 | 1,952 | -160,260 | -199,007 | -95,485 | 177,966 | 72,159 | -100,161 | 137,396 | 29,571 | 146,829 | 97,363 | 40,340 | -41,375 | -34,862 | -32,990 | -142,346 | -135,428 | -116,056 | -16,039 | -24,656 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3,735 | -22,836 | 1,445 | 8,688 | -1,550 | -1,201 | -3,029 | -2,051 | -10,351 | 12,869 | 3,891 | 10,811 | -1,324 | -6,041 | -5,520 | -2,477 | -27,290 | 2,794 | 2,537 | 744 | -10,106 | -8,121 | 4,652 | 11,084 | -12,101 | -3,166 | 1,081 |
| Net Change In Cash
| -40,068 | -30,463 | 123,101 | 26,501 | -1,188 | -24,998 | -34,166 | -116,174 | -73,625 | -22,480 | 51,294 | 147,093 | -38,349 | -91,975 | 154,892 | 10,805 | 28,254 | 9,222 | 13,460 | 1,396 | -16,172 | -2,097 | -27,231 | 25,671 | -10,549 | 29,467 | 10,165 |
| Cash At End Of Period
| 156,163 | 196,231 | 226,694 | 103,593 | 77,092 | 78,280 | 103,278 | 137,444 | 253,618 | 327,243 | 349,723 | 298,429 | 151,336 | 189,685 | 281,660 | 126,768 | 115,964 | 87,710 | 78,488 | 65,028 | 63,632 | 79,804 | 81,901 | 109,132 | 83,461 | 94,010 | 64,544 |