Nippon Yusen Kabushiki Kaisha
NPNYY | OTC
$9.35
-$0.22 (-2.30%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 211.75B | 477.71B | 228.6B | 1.01T | 1.01T | 139.23B |
Depreciation & Amortization | 175.18B | 158.17B | 144.43B | 123.41B | 102.52B | 100.59B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.68B | -24.22B | 19.9B | 2.39B | -36.59B | 54.7B |
Other Non-Cash Items | 101.37B | -113.48B | 18.31B | -328.6B | -514.78B | -120.77B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.94B | -11.64B | 10.07B | 17.51B | -89.08B | 40.29B |
Operating Cash Flow | 473.36B | 510.76B | 401.41B | 824.85B | 507.76B | 159.34B |
Capital Expenditures | -304.5B | -206.51B | -336.28B | -198.36B | -192.73B | -102.09B |
Cash Acquisitions | -180.76B | 174.17B | 83.84B | 17.15B | 77.38B | 79.31B |
Purchase of Investments | -23.47B | -56.54B | -48.2B | -57.42B | -18.02B | -14.12B |
Sales Maturities Of Investments | 67.06B | 29.36B | 65.49B | 9.96B | 10.3B | 12.92B |
Other Investing Acitivies | 70.45B | -268M | -50.49B | -23.3B | -19.52B | 8.33B |
Investing Cash Flow | -371.24B | -59.78B | -285.63B | -251.98B | -142.59B | -15.65B |
Debt Repayment | 288.91B | -174.62B | 187.65B | -153.33B | -149.26B | -93.67B |
Common Stock Repurchased | -144.06B | -125.04B | -200.04B | -1.54B | -231M | -15M |
Dividend Paid | -132.97B | -95.12B | -115.96B | -389.96B | -64.43B | -6.78B |
Other Financial Acitivies | -45.83B | -33.22B | -35.3B | -40.31B | -29.89B | -26.27B |
Financial Cash Flow | -33.39B | -427.75B | -163.42B | -582.19B | -243.52B | -126.7B |
Net Cash Flow | 64.73B | 5B | -51.37B | -30.46B | 123.1B | 26.5B |
Free Cash Flow | 168.86B | 304.25B | 65.13B | 626.49B | 315.04B | 57.25B |
Adj. Free Cash Flow | 168.86B | 304.25B | 65.13B | 626.49B | 315.04B | 57.25B |
Maintenance CapEx | -304.5B | -106.46B | -336.28B | -42.02B | n/a | -102.09B |
Growth CapEx | n/a | -100.04B | n/a | -156.34B | -192.73B | n/a |
Owner Earnings | 168.86B | 404.29B | 65.13B | 782.83B | 507.76B | 57.25B |
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