NPNYY OTC
Nippon Yusen Kabushiki Kaisha
1W: -1.6%
1M: +2.0%
3M: +37.7%
YTD: +41.7%
1Y: +34.0%
3Y: +77.0%
5Y: -99.7%
$9.10
+0.07 (+0.78%)
Weekly Expected Move ±4.0%
$8
$9
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$501.9B
-1.7% ▼
5Y CAGR: +25.8%
Capital Expenditures
$322.9B
-56.3% ▼
5Y CAGR: +25.9%
Free Cash Flow
$179.0B
-41.2% ▼
5Y CAGR: +25.6%
Dividends Paid
$141.0B
-48.2% ▼
Buybacks
$152.7B
-22.2% ▼
Net Change in Cash
$55.4B
+1007.7% ▲
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 | $515.4B | $224.5B |
| Depreciation & Amort. | $101.6B | $121.7B | $141.6B | $154.6B | $185.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$100.7B | $15.1B | -$9.8B | $12.6B | -$15.8B |
| Other Non-Cash Items | -$530.4B | -$395.4B | $41.0B | -$171.9B | $107.5B |
| Operating Cash Flow | $507.8B | $824.9B | $401.4B | $510.8B | $501.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$192.7B | -$198.4B | -$336.3B | -$206.5B | -$322.9B |
| Acquisitions (Net) | $36.0B | -$12.8B | $4.0B | $85.8B | -$191.7B |
| Investment Purchases | -$18.0B | -$57.4B | -$48.2B | -$56.5B | -$24.9B |
| Investment Sales | $10.3B | $10.0B | $65.5B | $29.4B | $71.1B |
| Other Investing | $15.9B | $5.7B | $29.3B | $88.1B | $74.7B |
| Investing Cash Flow | -$148.6B | -$253.0B | -$285.6B | -$59.8B | -$393.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$149.3B | -$153.3B | $187.6B | -$174.6B | $306.3B |
| Stock Repurchased | -$231M | -$1.5B | -$200.0B | -$125.0B | -$152.7B |
| Dividends Paid | -$64.4B | -$390.0B | -$116.0B | -$95.1B | -$141.0B |
| Other Financing | -$23.9B | -$36.4B | -$35.3B | -$33.2B | -$48.6B |
| Financing Cash Flow | -$237.5B | -$581.2B | -$163.4B | -$427.7B | -$35.4B |
| Net Change in Cash | $123.1B | -$30.5B | -$51.4B | $5.0B | $55.4B |
| Cash End of Period | $226.7B | $196.2B | $144.9B | $149.9B | $215.5B |
| Free Cash Flow | $315.0B | $626.5B | $65.1B | $304.2B | $179.0B |