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9101 Nippon Yusen Kabushiki Kaisha

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  • 5037.0
  • +9.0+0.18%
20min DelayNot Open Nov 21 15:30 JST
2.32TMarket Cap10.76P/E (Static)

Nippon Yusen Kabushiki Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-24.34%325.56B
66.83%430.27B
77.80%257.92B
12.12%145.06B
58.43%129.38B
-23.04%81.67B
274.45%106.12B
-85.28%28.34B
4.49%192.57B
12.34%184.29B
Net profit before non-cash adjustment
-70.57%318.84B
4.45%1.08T
508.69%1.04T
300.75%170.42B
293.44%42.53B
-152.28%-21.98B
117.41%42.05B
-478.79%-241.47B
-26.01%63.75B
62.23%86.16B
Total adjustment of non-cash items
102.48%16.54B
8.06%-668.3B
-1,238.44%-726.91B
-161.08%-54.31B
-17.03%88.91B
54.21%107.16B
-75.92%69.49B
234.13%288.53B
-16.88%86.35B
-7.25%103.89B
-Depreciation and amortization
16.40%141.61B
19.75%121.66B
2.83%101.6B
-5.05%98.8B
15.99%104.06B
2.13%89.71B
-4.53%87.84B
-10.98%92B
2.28%103.35B
-4.63%101.05B
-Reversal of impairment losses recognized in profit and loss
-99.42%162M
894.70%27.95B
-88.48%2.81B
18.06%24.39B
9.37%20.66B
1,961.79%18.89B
-99.46%916M
374.52%168.13B
465.81%35.43B
-8.34%6.26B
-Assets reserve and write-off
----
----
----
----
----
--35.47B
----
--44.82B
----
191.06%11.33B
-Share of associates
87.73%-99.61B
-9.33%-811.96B
-376.27%-742.65B
-592.49%-155.93B
-987.19%-22.52B
125.55%2.54B
28.53%-9.94B
37.01%-13.9B
-74.35%-22.07B
17.39%-12.66B
-Disposal profit
-611.87%-55.41B
83.60%-7.78B
-26.00%-47.46B
-52.97%-37.67B
47.56%-24.63B
-85.83%-46.96B
-1,751.36%-25.27B
96.57%-1.37B
-1.76%-39.8B
-72.54%-39.12B
-Net exchange gains and losses
1,735.26%11.14B
107.15%607M
-158.36%-8.49B
-919.20%-3.29B
105.05%401M
-248.24%-7.94B
148.66%5.36B
-272.82%-11.01B
157.11%6.37B
-627.92%-11.16B
-Other non-cash items
1,417.98%18.66B
103.76%1.23B
-268.80%-32.72B
77.14%19.38B
-29.24%10.94B
46.17%15.46B
7.28%10.58B
220.68%9.86B
-93.62%3.08B
38.22%48.19B
Changes in working capital
-164.94%-9.82B
128.82%15.13B
-281.31%-52.49B
1,506.80%28.95B
41.38%-2.06B
35.16%-3.51B
71.08%-5.42B
-144.08%-18.72B
837.73%42.47B
-435.53%-5.76B
-Change in receivables
-128.33%-10.1B
151.17%35.65B
-98.19%-69.66B
-267.39%-35.15B
-35.34%21B
520.08%32.48B
72.17%-7.73B
-147.80%-27.78B
550.27%58.11B
63.20%-12.91B
-Change in inventory
-4,912.29%-11.83B
98.83%-236M
-321.95%-20.21B
-168.02%-4.79B
-9.59%7.04B
240.63%7.79B
54.73%-5.54B
-165.15%-12.23B
-16.53%18.77B
429.79%22.49B
-Change in payables
159.68%12.11B
-154.26%-20.28B
46.39%37.38B
244.16%25.53B
59.54%-17.71B
-657.36%-43.78B
-63.11%7.85B
161.87%21.29B
-124.26%-34.41B
-137.60%-15.34B
-Provision for loans, leases and other losses
----
----
----
450.05%43.36B
---12.39B
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.66%-12.62B
-22.46%-14.44B
30.06%-11.8B
34.80%-16.86B
-7.80%-25.87B
-37.72%-23.99B
-12.28%-17.42B
9.82%-15.52B
3.78%-17.21B
7.10%-17.88B
Interest received (cash flow from operating activities)
-62.47%171.57B
58.72%457.21B
585.84%288.05B
92.21%42B
-0.80%21.85B
-6.82%22.03B
-25.81%23.64B
81.06%31.87B
23.60%17.6B
39.69%14.24B
Tax refund paid
-72.47%-83.1B
-82.44%-48.18B
-166.72%-26.41B
-17.41%-9.9B
45.38%-8.43B
23.82%-15.44B
-27.46%-20.27B
66.32%-15.9B
-143.12%-47.21B
-19.71%-19.42B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
99.90%-1M
-959M
0
-538.16%-19B
-244.96%-2.98B
70.23%-863M
88.30%-2.9B
-1,000.00%-24.78B
Operating cash flow
-51.34%401.41B
62.45%824.85B
218.67%507.76B
36.26%159.34B
158.35%116.93B
-49.20%45.26B
219.04%89.09B
-80.45%27.92B
4.70%142.86B
-0.05%136.45B
Investing cash flow
Net PPE purchase and sale
-51.43%-256.45B
-7.67%-169.35B
-503.55%-157.29B
61.63%-26.06B
19.38%-67.93B
34.30%-84.26B
-2.02%-128.26B
-200.99%-125.72B
-791.93%-41.77B
-137.16%-4.68B
Net business purchase and sale
131.20%4.01B
-135.74%-12.85B
1,640.42%35.96B
4,691.11%2.07B
-100.58%-45M
192.39%7.71B
-270.40%-8.35B
-123.87%-2.25B
653.81%9.44B
-84.62%-1.7B
Net investment product transactions
136.44%17.3B
-514.84%-47.47B
-540.66%-7.72B
-117.21%-1.21B
110.95%7B
-290.69%-63.93B
57.74%-16.36B
-28.38%-38.72B
-206.60%-30.16B
220.25%28.29B
Advance cash and loans provided to other parties
-255.33%-25.02B
48.27%-7.04B
29.20%-13.61B
-62.85%-19.22B
-101.97%-11.8B
-53.83%-5.84B
81.42%-3.8B
20.01%-20.44B
-38.78%-25.56B
38.50%-18.42B
Repayment of advance payments to other parties and cash income from loans
-18.22%6.82B
-17.04%8.33B
-55.19%10.04B
42.16%22.42B
87.48%15.77B
-41.82%8.41B
-28.13%14.46B
-50.42%20.11B
57.27%40.57B
88.73%25.8B
Net changes in other investments
-31.31%-32.29B
-54.14%-24.59B
-410.67%-15.95B
139.73%5.14B
-61.87%2.14B
30.23%5.62B
-80.75%4.31B
3,724.57%22.41B
123.13%586M
-216.88%-2.53B
Investing cash flow
-12.91%-285.63B
-70.26%-252.96B
-780.63%-148.57B
69.25%-16.87B
58.53%-54.87B
4.13%-132.29B
4.58%-137.99B
-208.37%-144.61B
-275.28%-46.9B
317.46%26.76B
Financing cash flow
Net issuance payments of debt
222.38%187.65B
-2.73%-153.33B
-59.35%-149.26B
-151.19%-93.67B
-160.51%-37.29B
5.21%61.63B
216.39%58.58B
113.47%18.52B
25.47%-137.47B
-118.08%-184.46B
Net common stock issuance
-14,240.34%-199.8B
2,294.92%1.41B
227.78%59M
112.16%18M
-259.14%-148M
675.00%93M
100.70%12M
-5,824.14%-1.72B
21.62%-29M
2.63%-37M
Increase or decrease of lease financing
-11.60%-27.04B
-18.82%-24.23B
-2.44%-20.39B
-3.26%-19.9B
-702.46%-19.28B
---2.4B
----
----
----
----
Cash dividends paid
70.26%-115.96B
-505.24%-389.96B
-850.01%-64.43B
-33.32%-6.78B
25.00%-5.09B
---6.78B
----
77.78%-3.39B
-79.99%-15.26B
-25.00%-8.48B
Cash dividends for minorities
40.21%-7.18B
-127.16%-12B
-57.28%-5.28B
24.28%-3.36B
10.65%-4.44B
51.58%-4.97B
-122.36%-10.25B
-22.63%-4.61B
-65.78%-3.76B
-47.27%-2.27B
Net other fund-raising expenses
64.87%-1.09B
-275.24%-3.1B
199.05%1.77B
-139.65%-1.79B
-70.25%4.5B
149.23%15.14B
-349.36%-30.75B
-83.09%-6.84B
0.66%-3.74B
-48.09%-3.76B
Financing cash flow
71.88%-163.42B
-144.68%-581.2B
-89.30%-237.54B
-103.27%-125.48B
-198.43%-61.73B
256.60%62.72B
800.97%17.59B
101.22%1.95B
19.47%-160.26B
-108.42%-199.01B
Net cash flow
Beginning cash position
-13.44%196.23B
118.83%226.69B
34.38%103.59B
-1.52%77.09B
-24.20%78.28B
-24.86%103.28B
-45.81%137.44B
-22.50%253.62B
-6.43%327.24B
17.19%349.72B
Current changes in cash
-411.46%-47.64B
-107.66%-9.31B
616.38%121.66B
5,030.51%16.98B
101.36%331M
22.35%-24.32B
72.71%-31.32B
-78.44%-114.74B
-79.58%-64.3B
-175.46%-35.8B
Effect of exchange rate changes
83.64%-3.74B
-1,680.35%-22.84B
-83.37%1.45B
660.52%8.69B
-29.06%-1.55B
60.35%-1.2B
-47.68%-3.03B
80.19%-2.05B
-180.43%-10.35B
230.74%12.87B
Cash adjustments other than cash changes
-100.06%-1M
--1.69B
----
2,580.65%831M
-94.04%31M
188.89%520M
-70.64%180M
-40.14%613M
125.05%1.02B
1,158.14%455M
End cash Position
-26.18%144.86B
-13.44%196.23B
118.83%226.69B
34.38%103.59B
-1.52%77.09B
-24.20%78.28B
-24.86%103.28B
-45.81%137.44B
-22.50%253.62B
-6.43%327.24B
Free cash flow
-89.60%65.13B
98.86%626.49B
450.29%315.04B
362.19%57.25B
82.44%-21.84B
-12.90%-124.35B
14.15%-110.15B
-576.19%-128.31B
150.33%26.94B
45.07%-53.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -24.34%325.56B66.83%430.27B77.80%257.92B12.12%145.06B58.43%129.38B-23.04%81.67B274.45%106.12B-85.28%28.34B4.49%192.57B12.34%184.29B
Net profit before non-cash adjustment -70.57%318.84B4.45%1.08T508.69%1.04T300.75%170.42B293.44%42.53B-152.28%-21.98B117.41%42.05B-478.79%-241.47B-26.01%63.75B62.23%86.16B
Total adjustment of non-cash items 102.48%16.54B8.06%-668.3B-1,238.44%-726.91B-161.08%-54.31B-17.03%88.91B54.21%107.16B-75.92%69.49B234.13%288.53B-16.88%86.35B-7.25%103.89B
-Depreciation and amortization 16.40%141.61B19.75%121.66B2.83%101.6B-5.05%98.8B15.99%104.06B2.13%89.71B-4.53%87.84B-10.98%92B2.28%103.35B-4.63%101.05B
-Reversal of impairment losses recognized in profit and loss -99.42%162M894.70%27.95B-88.48%2.81B18.06%24.39B9.37%20.66B1,961.79%18.89B-99.46%916M374.52%168.13B465.81%35.43B-8.34%6.26B
-Assets reserve and write-off ----------------------35.47B------44.82B----191.06%11.33B
-Share of associates 87.73%-99.61B-9.33%-811.96B-376.27%-742.65B-592.49%-155.93B-987.19%-22.52B125.55%2.54B28.53%-9.94B37.01%-13.9B-74.35%-22.07B17.39%-12.66B
-Disposal profit -611.87%-55.41B83.60%-7.78B-26.00%-47.46B-52.97%-37.67B47.56%-24.63B-85.83%-46.96B-1,751.36%-25.27B96.57%-1.37B-1.76%-39.8B-72.54%-39.12B
-Net exchange gains and losses 1,735.26%11.14B107.15%607M-158.36%-8.49B-919.20%-3.29B105.05%401M-248.24%-7.94B148.66%5.36B-272.82%-11.01B157.11%6.37B-627.92%-11.16B
-Other non-cash items 1,417.98%18.66B103.76%1.23B-268.80%-32.72B77.14%19.38B-29.24%10.94B46.17%15.46B7.28%10.58B220.68%9.86B-93.62%3.08B38.22%48.19B
Changes in working capital -164.94%-9.82B128.82%15.13B-281.31%-52.49B1,506.80%28.95B41.38%-2.06B35.16%-3.51B71.08%-5.42B-144.08%-18.72B837.73%42.47B-435.53%-5.76B
-Change in receivables -128.33%-10.1B151.17%35.65B-98.19%-69.66B-267.39%-35.15B-35.34%21B520.08%32.48B72.17%-7.73B-147.80%-27.78B550.27%58.11B63.20%-12.91B
-Change in inventory -4,912.29%-11.83B98.83%-236M-321.95%-20.21B-168.02%-4.79B-9.59%7.04B240.63%7.79B54.73%-5.54B-165.15%-12.23B-16.53%18.77B429.79%22.49B
-Change in payables 159.68%12.11B-154.26%-20.28B46.39%37.38B244.16%25.53B59.54%-17.71B-657.36%-43.78B-63.11%7.85B161.87%21.29B-124.26%-34.41B-137.60%-15.34B
-Provision for loans, leases and other losses ------------450.05%43.36B---12.39B--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.66%-12.62B-22.46%-14.44B30.06%-11.8B34.80%-16.86B-7.80%-25.87B-37.72%-23.99B-12.28%-17.42B9.82%-15.52B3.78%-17.21B7.10%-17.88B
Interest received (cash flow from operating activities) -62.47%171.57B58.72%457.21B585.84%288.05B92.21%42B-0.80%21.85B-6.82%22.03B-25.81%23.64B81.06%31.87B23.60%17.6B39.69%14.24B
Tax refund paid -72.47%-83.1B-82.44%-48.18B-166.72%-26.41B-17.41%-9.9B45.38%-8.43B23.82%-15.44B-27.46%-20.27B66.32%-15.9B-143.12%-47.21B-19.71%-19.42B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M99.90%-1M-959M0-538.16%-19B-244.96%-2.98B70.23%-863M88.30%-2.9B-1,000.00%-24.78B
Operating cash flow -51.34%401.41B62.45%824.85B218.67%507.76B36.26%159.34B158.35%116.93B-49.20%45.26B219.04%89.09B-80.45%27.92B4.70%142.86B-0.05%136.45B
Investing cash flow
Net PPE purchase and sale -51.43%-256.45B-7.67%-169.35B-503.55%-157.29B61.63%-26.06B19.38%-67.93B34.30%-84.26B-2.02%-128.26B-200.99%-125.72B-791.93%-41.77B-137.16%-4.68B
Net business purchase and sale 131.20%4.01B-135.74%-12.85B1,640.42%35.96B4,691.11%2.07B-100.58%-45M192.39%7.71B-270.40%-8.35B-123.87%-2.25B653.81%9.44B-84.62%-1.7B
Net investment product transactions 136.44%17.3B-514.84%-47.47B-540.66%-7.72B-117.21%-1.21B110.95%7B-290.69%-63.93B57.74%-16.36B-28.38%-38.72B-206.60%-30.16B220.25%28.29B
Advance cash and loans provided to other parties -255.33%-25.02B48.27%-7.04B29.20%-13.61B-62.85%-19.22B-101.97%-11.8B-53.83%-5.84B81.42%-3.8B20.01%-20.44B-38.78%-25.56B38.50%-18.42B
Repayment of advance payments to other parties and cash income from loans -18.22%6.82B-17.04%8.33B-55.19%10.04B42.16%22.42B87.48%15.77B-41.82%8.41B-28.13%14.46B-50.42%20.11B57.27%40.57B88.73%25.8B
Net changes in other investments -31.31%-32.29B-54.14%-24.59B-410.67%-15.95B139.73%5.14B-61.87%2.14B30.23%5.62B-80.75%4.31B3,724.57%22.41B123.13%586M-216.88%-2.53B
Investing cash flow -12.91%-285.63B-70.26%-252.96B-780.63%-148.57B69.25%-16.87B58.53%-54.87B4.13%-132.29B4.58%-137.99B-208.37%-144.61B-275.28%-46.9B317.46%26.76B
Financing cash flow
Net issuance payments of debt 222.38%187.65B-2.73%-153.33B-59.35%-149.26B-151.19%-93.67B-160.51%-37.29B5.21%61.63B216.39%58.58B113.47%18.52B25.47%-137.47B-118.08%-184.46B
Net common stock issuance -14,240.34%-199.8B2,294.92%1.41B227.78%59M112.16%18M-259.14%-148M675.00%93M100.70%12M-5,824.14%-1.72B21.62%-29M2.63%-37M
Increase or decrease of lease financing -11.60%-27.04B-18.82%-24.23B-2.44%-20.39B-3.26%-19.9B-702.46%-19.28B---2.4B----------------
Cash dividends paid 70.26%-115.96B-505.24%-389.96B-850.01%-64.43B-33.32%-6.78B25.00%-5.09B---6.78B----77.78%-3.39B-79.99%-15.26B-25.00%-8.48B
Cash dividends for minorities 40.21%-7.18B-127.16%-12B-57.28%-5.28B24.28%-3.36B10.65%-4.44B51.58%-4.97B-122.36%-10.25B-22.63%-4.61B-65.78%-3.76B-47.27%-2.27B
Net other fund-raising expenses 64.87%-1.09B-275.24%-3.1B199.05%1.77B-139.65%-1.79B-70.25%4.5B149.23%15.14B-349.36%-30.75B-83.09%-6.84B0.66%-3.74B-48.09%-3.76B
Financing cash flow 71.88%-163.42B-144.68%-581.2B-89.30%-237.54B-103.27%-125.48B-198.43%-61.73B256.60%62.72B800.97%17.59B101.22%1.95B19.47%-160.26B-108.42%-199.01B
Net cash flow
Beginning cash position -13.44%196.23B118.83%226.69B34.38%103.59B-1.52%77.09B-24.20%78.28B-24.86%103.28B-45.81%137.44B-22.50%253.62B-6.43%327.24B17.19%349.72B
Current changes in cash -411.46%-47.64B-107.66%-9.31B616.38%121.66B5,030.51%16.98B101.36%331M22.35%-24.32B72.71%-31.32B-78.44%-114.74B-79.58%-64.3B-175.46%-35.8B
Effect of exchange rate changes 83.64%-3.74B-1,680.35%-22.84B-83.37%1.45B660.52%8.69B-29.06%-1.55B60.35%-1.2B-47.68%-3.03B80.19%-2.05B-180.43%-10.35B230.74%12.87B
Cash adjustments other than cash changes -100.06%-1M--1.69B----2,580.65%831M-94.04%31M188.89%520M-70.64%180M-40.14%613M125.05%1.02B1,158.14%455M
End cash Position -26.18%144.86B-13.44%196.23B118.83%226.69B34.38%103.59B-1.52%77.09B-24.20%78.28B-24.86%103.28B-45.81%137.44B-22.50%253.62B-6.43%327.24B
Free cash flow -89.60%65.13B98.86%626.49B450.29%315.04B362.19%57.25B82.44%-21.84B-12.90%-124.35B14.15%-110.15B-576.19%-128.31B150.33%26.94B45.07%-53.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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