NYUKF OTC
Nippon Yusen Kabushiki Kaisha
1W: +0.0%
1M: -2.1%
3M: -2.1%
YTD: +15.4%
1Y: +inf%
3Y: +44.6%
5Y: +98.1%
$36.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$476.3B
-6.7% ▼
5Y CAGR: +24.5%
Capital Expenditures
$306.4B
-48.4% ▼
5Y CAGR: +24.6%
Free Cash Flow
$169.9B
-44.2% ▼
5Y CAGR: +24.3%
Dividends Paid
$133.8B
-40.7% ▼
Buybacks
$145.0B
-15.9% ▼
Net Change in Cash
$56.3B
+1026.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.01T | $1.01T | $228.6B | $515.4B | $213.1B |
| Depreciation & Amort. | $102.5B | $123.4B | $141.6B | $154.6B | $176.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$89.1B | $17.5B | -$9.8B | $12.6B | -$15.0B |
| Other Non-Cash Items | -$514.8B | -$328.6B | $41.0B | -$171.9B | $102.0B |
| Operating Cash Flow | $507.8B | $824.9B | $401.4B | $510.8B | $476.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$192.7B | -$198.4B | -$336.3B | -$206.5B | -$306.4B |
| Acquisitions (Net) | $77.4B | $17.1B | $4.0B | $85.8B | -$181.9B |
| Investment Purchases | -$18.0B | -$57.4B | -$48.2B | -$56.5B | -$23.6B |
| Investment Sales | $10.3B | $10.0B | $65.5B | $29.4B | $67.5B |
| Other Investing | -$19.5B | -$23.3B | $29.3B | $88.1B | $70.9B |
| Investing Cash Flow | -$142.6B | -$252.0B | -$285.6B | -$59.8B | -$373.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$149.3B | -$153.3B | $187.6B | -$174.6B | $290.7B |
| Stock Repurchased | -$231M | -$1.5B | -$200.0B | -$125.0B | -$145.0B |
| Dividends Paid | -$64.4B | -$390.0B | -$116.0B | -$95.1B | -$133.8B |
| Other Financing | -$29.9B | -$40.3B | -$35.3B | -$33.2B | -$46.1B |
| Financing Cash Flow | -$243.5B | -$582.2B | -$163.4B | -$427.7B | -$33.6B |
| Net Change in Cash | $123.1B | -$30.5B | -$51.4B | $5.0B | $56.3B |
| Cash End of Period | $226.7B | $196.2B | $144.9B | $149.9B | $215.9B |
| Free Cash Flow | $315.0B | $626.5B | $65.1B | $304.2B | $169.9B |