US Stock MarketDetailed Quotes

Nippon Yusen Kabushiki Kaisha (ADR) (NPNYY)

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7.360
+0.050+0.68%

15min DelayClose Apr 24 15:58 ET

14.92BMarket Cap8.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Yusen Kabushiki Kaisha (ADR) (NPNYY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

61.65%515.42B

-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

Other non cash items

-201.56%-18.95B

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

Change In working capital

228.02%12.58B

-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

-Change in receivables

155.86%5.64B

-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

-Change in inventory

148.58%5.75B

-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

Cash from discontinued investing activities

Operating cash flow

27.24%510.76B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

53.92%-118.16B

-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

Net business purchase and sale

2,040.78%85.82B

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

Net investment purchase and sale

-257.15%-27.18B

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

Net other investing changes

52.70%-15.27B

-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

Cash from discontinued investing activities

Investing cash flow

79.07%-59.78B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-193.06%-174.62B

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

Net common stock issuance

37.54%-124.79B

-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

Cash dividends paid

17.97%-95.12B

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

Net other financing activities

-96.14%-2.14B

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

Cash from discontinued financing activities

Financing cash flow

-161.75%-427.75B

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

Net cash flow

Beginning 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

Current changes in cash

148.75%23.23B

-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

Effect of exchange rate changes

-388.97%-18.26B

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

End cash Position

3.45%149.86B

-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

Free cash flow

367.12%304.25B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	61.65%515.42B	-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
Other non cash items	-201.56%-18.95B	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
Change In working capital	228.02%12.58B	-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
-Change in receivables	155.86%5.64B	-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
-Change in inventory	148.58%5.75B	-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
Cash from discontinued investing activities
Operating cash flow	27.24%510.76B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	53.92%-118.16B	-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
Net business purchase and sale	2,040.78%85.82B	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
Net investment purchase and sale	-257.15%-27.18B	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
Net other investing changes	52.70%-15.27B	-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
Cash from discontinued investing activities
Investing cash flow	79.07%-59.78B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-193.06%-174.62B	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
Net common stock issuance	37.54%-124.79B	-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
Cash dividends paid	17.97%-95.12B	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
Net other financing activities	-96.14%-2.14B	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
Cash from discontinued financing activities
Financing cash flow	-161.75%-427.75B	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
Net cash flow
Beginning 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
Current changes in cash	148.75%23.23B	-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
Effect of exchange rate changes	-388.97%-18.26B	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
End cash Position	3.45%149.86B	-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
Free cash flow	367.12%304.25B	-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
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

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