Nippon Yusen Kabushiki Kaisha Cash Flow Statement 2011-2024 | NPNYY
Fifteen years of historical annual cash flow statements for Nippon Yusen Kabushiki Kaisha (NPNYY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$2,106 | $8,114 | $8,475 | $1,539 | $391 | $-198.07 | $396 | $-2,152.33 | $531 | $784 | $531 | $347 | $-376.54 | $1,361 |
$935 | $911 | $830 | $892 | $956 | $808 | $827 | $820 | $861 | $920 | $1,060 | $1,037 | $1,227 | $1,205 |
$-957.39 | $-5,933.79 | $-6,470.40 | $-1,093.83 | $-105.93 | $138 | $-108.70 | $1,314 | $-98.32 | $0 | $0 | $0 | $0 | $0 |
$-22.15 | $-5,022.70 | $-5,640.29 | $-201.37 | $850 | $946 | $718 | $2,134 | $763 | $920 | $1,060 | $1,037 | $1,227 | $1,205 |
$-66.71 | $267 | $-569.20 | $-317.50 | $193 | $293 | $-72.78 | $-247.60 | $484 | $0 | $0 | $0 | $0 | $0 |
$-78.13 | $-1.77 | $-165.10 | $-43.26 | $64.70 | $70.17 | $-52.13 | $-109.04 | $156 | $0 | $0 | $0 | $0 | $0 |
$79.95 | $-151.89 | $305 | $231 | $-162.76 | $-394.41 | $73.94 | $190 | $-286.74 | $0 | $0 | $0 | $0 | $0 |
$1,181 | $3,334 | $1,958 | $321 | $-183.93 | $-169.56 | $-33.52 | $262 | $-64.14 | $0 | $0 | $0 | $0 | $0 |
$568 | $3,086 | $1,314 | $101 | $-166.52 | $-340.34 | $-275.28 | $267 | $-103.65 | $0.00 | $232 | $-104.92 | $-168.65 | $-139.27 |
$2,651 | $6,177 | $4,149 | $1,439 | $1,074 | $408 | $839 | $249 | $1,190 | $1,242 | $1,365 | $999 | $363 | $2,100 |
$-1,693.72 | $-1,268.26 | $-1,285.16 | $-235.40 | $-624.18 | $-759.15 | $-1,207.22 | $-1,120.60 | $-348.06 | $-42.61 | $126 | $-1,579.50 | $-1,654.89 | $-1,883.93 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$30.43 | $-118.09 | $294 | $10.69 | $-0.42 | $78.01 | $-78.56 | $-3.92 | $78.64 | $0.00 | $-9.23 | $-2.66 | $-65.85 | $-0.50 |
$114 | $-333.61 | $-63.08 | $-2.90 | $64.33 | $-575.99 | $-154.02 | $-345.15 | $-251.34 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$114 | $-333.61 | $-63.08 | $-2.90 | $64.33 | $-575.99 | $-154.02 | $-345.15 | $-251.34 | $-213.02 | $88.35 | $157 | $-47.52 | $-116.22 |
$-337.40 | $-174.49 | $-159.48 | $75.21 | $56.11 | $65.19 | $141 | $181 | $130 | $499 | $-141.04 | $-16.53 | $72.18 | $42.97 |
$-1,886.47 | $-1,894.44 | $-1,213.92 | $-152.40 | $-504.16 | $-1,191.93 | $-1,298.90 | $-1,289.00 | $-390.78 | $243 | $64.09 | $-1,441.43 | $-1,696.10 | $-1,957.68 |
$294 | $-1,114.97 | $-1,203.98 | $-94.51 | $-74.92 | $-422.14 | $1,470 | $-848.18 | $-1,128.74 | $0 | $0 | $0 | $0 | $0 |
$767 | $-214.75 | $-182.16 | $-931.36 | $-444.84 | $977 | $-918.64 | $1,013 | $-16.80 | $0.00 | $-155.88 | $104 | $53.35 | $-569.85 |
$1,061 | $-1,329.72 | $-1,386.14 | $-1,025.87 | $-519.76 | $555 | $551 | $165 | $-1,145.54 | $-37.01 | $-689.94 | $1,888 | $995 | $-446.25 |
$-1,319.62 | $10.58 | $0.49 | $0.17 | $-1.36 | $0.83 | $0.12 | $-15.32 | $-0.24 | $0 | $0 | $0 | $0 | $0 |
$-1,319.62 | $10.58 | $0.49 | $0.17 | $-1.36 | $0.83 | $0.12 | $-15.32 | $-0.24 | $0.00 | $-0.38 | $-0.14 | $-1.42 | $-4.04 |
$-813.28 | $-3,010.24 | $-569.61 | $-91.60 | $-87.50 | $-105.85 | $-280.01 | $-71.34 | $-158.52 | $-20.63 | $-83.24 | $-82.55 | $-161.07 | $-173.64 |
$-7.19 | $-23.19 | $14.45 | $-16.13 | $41.37 | $115 | $-105.96 | $-60.98 | $-31.14 | $-1,753.30 | $-25.41 | $-16.76 | $-7.42 | $-10.77 |
$-1,079.32 | $-4,352.60 | $-1,940.81 | $-1,133.44 | $-567.25 | $565 | $166 | $17.40 | $-1,335.45 | $-1,810.96 | $-954.85 | $1,892 | $878 | $-1,204.58 |
$-339.29 | $-228.14 | $1,006 | $239 | $-10.92 | $-225.23 | $-321.60 | $-1,035.51 | $-613.52 | $-204.56 | $513 | $1,564 | $-466.58 | $-1,106.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-813.28 | $-3,010.24 | $-569.61 | $-91.60 | $-87.50 | $-105.85 | $-280.01 | $-71.34 | $-158.52 | $0 | $0 | $0 | $0 | $0 |