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Nippon Yusen Kabushiki Kaisha (NYKA.HA)

Hanover - Hanover Delayed price. Currency in EUR
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28.16+0.27 (+0.95%)
As of 08:00AM CEST. Market open.
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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
228,603,000
1,012,523,000
1,009,105,000
139,228,000
Depreciation & amortisation
141,605,000
121,658,000
101,596,000
98,803,000
Change in working capital
-9,824,000
15,127,000
-52,493,000
28,952,000
Inventory
-11,829,000
-236,000
-20,207,000
-4,789,000
Other working capital
65,133,000
626,493,000
315,036,000
57,249,000
Other non-cash items
18,656,000
1,229,000
-32,718,000
19,383,000
Net cash provided by operating activities
401,414,000
824,853,000
507,762,000
159,336,000
Cash flows from investing activities
Investments in property, plant and equipment
-336,281,000
-198,360,000
-192,726,000
-102,087,000
Acquisitions, net
-14,173,000
-23,055,000
-56,000
-579,000
Purchases of investments
-48,197,000
-57,423,000
-18,022,000
-14,121,000
Sales/maturities of investments
65,492,000
9,957,000
10,302,000
12,916,000
Other investing activities
-32,289,000
-24,590,000
-15,953,000
5,135,000
Net cash used for investing activities
-285,631,000
-252,964,000
-148,571,000
-16,871,000
Net change in cash
-51,372,000
-32,150,000
123,100,000
25,669,000
Cash at beginning of period
196,231,000
226,694,000
103,593,000
77,092,000
Cash at end of period
144,858,000
196,231,000
226,694,000
103,593,000
Free cash flow
Operating cash flow
401,414,000
824,853,000
507,762,000
159,336,000
Capital expenditure
-336,281,000
-198,360,000
-192,726,000
-102,087,000
Free cash flow
65,133,000
626,493,000
315,036,000
57,249,000