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Nippon Yusen Kabushiki Kaisha (NYKA.HA)

Hanover - Hanover Delayed price. Currency in EUR
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26.32+1.59 (+6.45%)
At close: 08:12AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
245,725,000
1,012,523,000
1,009,105,000
139,228,000
Depreciation & amortisation
-
121,658,000
101,596,000
98,803,000
Change in working capital
-
15,127,000
-52,493,000
28,952,000
Inventory
-
-236,000
-20,207,000
-4,789,000
Other working capital
-
626,493,000
315,036,000
57,249,000
Other non-cash items
-
1,229,000
-32,718,000
19,383,000
Net cash provided by operating activities
-
824,853,000
507,762,000
159,336,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-198,360,000
-192,726,000
-102,087,000
Acquisitions, net
-
-23,055,000
-56,000
-579,000
Purchases of investments
-
-57,423,000
-18,022,000
-14,121,000
Sales/maturities of investments
-
9,957,000
10,302,000
12,916,000
Other investing activities
-
-24,590,000
-15,953,000
5,135,000
Net cash used for investing activities
-
-252,964,000
-148,571,000
-16,871,000
Net change in cash
-
-32,150,000
123,100,000
25,669,000
Cash at beginning of period
-
226,694,000
103,593,000
77,092,000
Cash at end of period
-
196,231,000
226,694,000
103,593,000
Free cash flow
Operating cash flow
-
824,853,000
507,762,000
159,336,000
Capital expenditure
-
-198,360,000
-192,726,000
-102,087,000
Free cash flow
-
626,493,000
315,036,000
57,249,000