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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$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