9101.T JPX
Nippon Yusen Kabushiki Kaisha
1W: -1.4%
1M: +1.4%
3M: +36.9%
YTD: +41.1%
1Y: +38.4%
3Y: +132.7%
5Y: +486.7%
¥7,059.00 ($44.67)
-82.00 (-1.15%)
Weekly Expected Move ±4.1%
¥6562
¥6851
¥7141
¥7431
¥7720
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$473.4B
-7.3% ▼
5Y CAGR: +24.3%
Capital Expenditures
$304.5B
-47.5% ▼
5Y CAGR: +24.4%
Free Cash Flow
$168.9B
-44.5% ▼
5Y CAGR: +24.2%
Dividends Paid
$133.0B
-39.8% ▼
Buybacks
$144.1B
-15.2% ▼
Net Change in Cash
$64.7B
+1194.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.04T | $1.08T | $228.6B | $477.7B | $211.8B |
| Depreciation & Amort. | $101.6B | $121.7B | $141.6B | $158.2B | $175.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$100.7B | $17.5B | $10.1B | -$11.6B | -$14.9B |
| Other Non-Cash Items | -$530.4B | -$397.8B | $21.1B | -$113.5B | $101.4B |
| Operating Cash Flow | $507.8B | $824.9B | $401.4B | $510.8B | $473.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$192.7B | -$198.4B | -$336.3B | -$206.5B | -$304.5B |
| Acquisitions (Net) | $36.0B | -$12.8B | $4.0B | $174.2B | -$180.8B |
| Investment Purchases | -$18.0B | -$57.4B | -$48.2B | -$56.5B | -$23.5B |
| Investment Sales | $10.3B | $10.0B | $65.5B | $29.4B | $67.1B |
| Other Investing | $15.9B | $5.7B | $29.3B | -$268M | $70.4B |
| Investing Cash Flow | -$148.6B | -$253.0B | -$285.6B | -$59.8B | -$371.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$149.3B | -$153.3B | $187.6B | -$174.6B | $288.9B |
| Stock Repurchased | -$231M | -$1.5B | -$200.0B | -$125.0B | -$144.1B |
| Dividends Paid | -$64.4B | -$390.0B | -$116.0B | -$95.1B | -$133.0B |
| Other Financing | -$23.9B | -$36.4B | -$35.3B | -$33.2B | -$45.8B |
| Financing Cash Flow | -$237.5B | -$581.2B | -$163.4B | -$427.7B | -$33.4B |
| Net Change in Cash | $123.1B | -$30.5B | -$51.4B | $5.0B | $64.7B |
| Cash End of Period | $226.7B | $196.2B | $144.9B | $149.9B | $214.6B |
| Free Cash Flow | $315.0B | $626.5B | $65.1B | $304.2B | $168.9B |