NYK.F FSX
Nippon Yusen Kabushiki Kaisha
1W: -1.9%
1M: +0.0%
3M: +36.5%
YTD: +44.0%
1Y: +29.1%
3Y: +63.9%
€7.85 ($8.84)
+0.10 (+1.29%)
Weekly Expected Move ±4.9%
€7
€7
€8
€8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$500.0B
-2.1% ▼
5Y CAGR: +25.7%
Capital Expenditures
$321.6B
-55.8% ▼
5Y CAGR: +25.8%
Free Cash Flow
$178.4B
-41.4% ▼
5Y CAGR: +25.5%
Dividends Paid
$140.5B
-47.7% ▼
Buybacks
$152.2B
-21.7% ▼
Net Change in Cash
$44.3B
+786.7% ▲
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 | $318.8B | $515.4B | $223.7B |
| Depreciation & Amort. | $101.6B | $121.7B | $141.6B | $154.6B | $185.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$52.5B | $15.1B | -$9.8B | $12.6B | -$15.8B |
| Other Non-Cash Items | -$578.7B | -$395.4B | -$49.2B | -$171.9B | $107.1B |
| Operating Cash Flow | $507.8B | $824.9B | $401.4B | $510.8B | $500.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$192.7B | -$198.4B | -$336.3B | -$206.5B | -$321.6B |
| Acquisitions (Net) | $36.0B | -$12.8B | $4.0B | $85.8B | -$190.9B |
| Investment Purchases | -$18.0B | -$57.4B | -$48.2B | -$56.5B | -$24.8B |
| Investment Sales | $10.3B | $10.0B | $65.5B | $29.4B | $70.8B |
| Other Investing | $15.9B | $5.7B | $29.3B | $88.1B | $74.4B |
| Investing Cash Flow | -$148.6B | -$253.0B | -$285.6B | -$59.8B | -$392.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$149.3B | -$153.3B | $187.6B | -$174.6B | $305.2B |
| Stock Repurchased | -$231M | -$1.5B | -$200.0B | -$125.0B | -$152.2B |
| Dividends Paid | -$64.4B | -$390.0B | -$116.0B | -$95.1B | -$140.5B |
| Other Financing | -$23.9B | -$39.3B | -$35.3B | -$33.2B | -$48.4B |
| Financing Cash Flow | -$237.5B | -$581.2B | -$163.4B | -$427.7B | -$35.3B |
| Net Change in Cash | $123.1B | -$30.5B | -$51.4B | $5.0B | $44.3B |
| Cash End of Period | $226.7B | $196.2B | $144.9B | $149.9B | $214.7B |
| Free Cash Flow | $315.0B | $626.5B | $65.1B | $304.2B | $178.4B |