9101
COM:NYK
Nippon Yusen Kabushiki Kaisha (NYK Line)
- Stock
Last Close
4,620.00
26/07 06:15
Market Cap
2.20T
Beta: -
Volume Today
4.87M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.11B - | 86.16B 62.23% | 63.75B 26.01% | -241.47B 478.79% | 42.05B 117.41% | -21.98B 152.28% | 42.52B 293.44% | 170.42B 300.75% | 1.04T 508.69% | 1.08T 4.45% | 228.60B 78.90% | |
depreciation and amortization | 105.96B - | 101.05B 4.63% | 103.35B 2.28% | 92.00B 10.98% | 87.84B 4.53% | 89.71B 2.13% | 104.06B 15.99% | 98.80B 5.05% | 101.60B 2.83% | 121.66B 19.75% | 141.60B 16.40% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 14.49B - | -5.76B 139.73% | 42.47B 837.73% | -18.72B 144.08% | -5.42B 71.08% | -3.51B 35.16% | 10.33B 394.16% | 28.95B 180.33% | -100.72B 447.89% | 15.13B 115.02% | 10.07B 33.42% | |
accounts receivables | 32.48B - | 21.00B 35.34% | -35.15B 267.39% | -69.66B 98.19% | 35.65B 151.17% | -10.10B 128.33% | ||||||
inventory | -6.82B - | 22.49B 429.79% | 18.77B 16.53% | -12.23B 165.15% | -5.54B 54.73% | 7.79B 240.63% | 7.04B 9.59% | -4.79B 168.02% | -20.21B 321.95% | -236M 98.83% | -11.83B 4,912.29% | |
accounts payables | -43.77B - | -17.71B 59.54% | 25.53B 244.16% | 37.38B 46.39% | -20.28B 154.26% | 12.11B 159.68% | ||||||
other working capital | 21.31B - | -28.25B 232.56% | 23.70B 183.89% | -6.49B 127.38% | 123M 101.90% | 43.36B - | -48.23B 211.23% | 19.89B - | ||||
other non cash items | -37.03B - | -45.00B 21.51% | -66.71B 48.26% | 196.11B 393.98% | -35.38B 118.04% | -18.96B 46.41% | -39.98B 110.87% | -138.84B 247.27% | -530.43B 282.05% | -395.37B 25.46% | 314.17B 179.46% | |
net cash provided by operating activities | 136.52B - | 136.45B 0.05% | 142.86B 4.70% | 27.92B 80.45% | 89.09B 219.04% | 45.26B 49.20% | 116.93B 158.35% | 159.34B 36.26% | 507.76B 218.67% | 824.85B 62.45% | 401.41B 51.34% | |
investments in property plant and equipment | -233.99B - | -189.98B 18.81% | -115.91B 38.99% | -156.23B 34.78% | -199.24B 27.53% | -169.61B 14.87% | -138.77B 18.19% | -102.09B 26.43% | -192.73B 88.79% | -198.36B 2.92% | -336.28B 69.53% | |
acquisitions net | -923M - | -1.70B 84.62% | 9.44B 653.81% | -2.25B 123.87% | -8.35B 270.40% | 7.71B 192.39% | -45M 100.58% | 2.07B 4,691.11% | 35.96B 1,640.42% | -12.85B 135.74% | 83.84B 752.48% | |
purchases of investments | -29.31B - | -23.41B 20.12% | -38.77B 65.61% | -49.89B 28.68% | -43.42B 12.96% | -100.88B 132.34% | -13.73B 86.39% | -14.12B 2.86% | -18.02B 27.63% | -57.42B 218.63% | -48.20B 16.07% | |
sales maturities of investments | 38.14B - | 51.70B 35.55% | 8.61B 83.36% | 11.16B 29.74% | 27.06B 142.37% | 36.95B 36.58% | 20.73B 43.91% | 12.92B 37.69% | 10.30B 20.24% | 9.96B 3.35% | 65.49B 557.75% | |
other investing activites | 232.48B - | 190.15B 18.21% | 89.74B 52.80% | 52.59B 41.40% | 85.95B 63.44% | 93.54B 8.83% | 76.94B 17.74% | 84.36B 9.63% | 15.92B 81.13% | 5.71B 64.12% | -50.49B 983.88% | |
net cash used for investing activites | 6.41B - | 26.75B 317.46% | -46.90B 275.28% | -144.61B 208.37% | -137.99B 4.58% | -132.29B 4.13% | -54.87B 58.53% | -16.87B 69.25% | -148.57B 780.63% | -252.96B 70.26% | -285.63B 12.91% | |
debt repayment | -158.03B - | -207.47B 31.29% | -164.21B 20.85% | -98.21B 40.19% | -97.60B 0.62% | -169.03B 73.19% | -120.95B 28.44% | -135.65B 12.15% | -185.67B 36.87% | -165.54B 10.84% | -187.65B 13.35% | |
common stock issued | 3M - | 1M 66.67% | 1M 0% | 2M 100% | 35M 1,650% | 106M 202.86% | 334M 215.09% | 33M 90.12% | 290M 778.79% | 2.95B 917.24% | 241M 91.83% | |
common stock repurchased | -41M - | -38M 7.32% | -30M 21.05% | -1.72B 5,633.33% | -23M 98.66% | -13M 43.48% | -482M 3,607.69% | -15M 96.89% | -231M 1,440% | -1.54B 565.37% | -200.04B 12,915.22% | |
dividends paid | -6.78B - | -8.48B 25% | -15.26B 79.99% | -3.39B 77.78% | -145.93B 4,203.30% | -6.78B 95.35% | -5.09B 25.00% | -6.78B 33.32% | -64.43B 850.01% | -389.96B 505.24% | -115.96B 70.26% | |
other financing activites | 69.37B - | 16.98B 75.52% | 19.24B 13.29% | 105.27B 447.14% | 261.10B 148.03% | 238.43B 8.68% | 64.45B 72.97% | 16.93B 73.73% | 12.51B 26.13% | -27.11B 316.79% | -8.26B 69.52% | |
net cash used provided by financing activities | -95.48B - | -199.01B 108.42% | -160.26B 19.47% | 1.95B 101.22% | 17.59B 800.97% | 62.72B 256.60% | -61.73B 198.43% | -125.48B 103.27% | -237.53B 89.30% | -581.20B 144.68% | -163.42B 71.88% | |
effect of forex changes on cash | 3.89B - | 12.87B 230.74% | -10.35B 180.43% | -2.05B 80.19% | -3.03B 47.68% | -1.20B 60.35% | -1.55B 29.06% | 8.69B 660.52% | 1.45B 83.37% | -22.84B 1,680.35% | -3.73B 83.64% | |
net change in cash | 51.29B - | -22.48B 143.83% | -73.63B 227.51% | -116.17B 57.79% | -34.17B 70.59% | -25.00B 26.83% | -1.19B 95.25% | 26.50B 2,330.72% | 123.10B 364.51% | -30.46B 124.75% | -40.07B 31.53% | |
cash at beginning of period | 298.43B - | 349.72B 17.19% | 327.24B 6.43% | 253.62B 22.50% | 137.44B 45.81% | 103.28B 24.86% | 78.28B 24.20% | 77.09B 1.52% | 103.59B 34.38% | 226.69B 118.83% | 196.23B 13.44% | |
cash at end of period | 349.72B - | 327.24B 6.43% | 253.62B 22.50% | 137.44B 45.81% | 103.28B 24.86% | 78.28B 24.20% | 77.09B 1.52% | 103.59B 34.38% | 226.69B 118.83% | 196.23B 13.44% | 156.16B 20.42% | |
operating cash flow | 136.52B - | 136.45B 0.05% | 142.86B 4.70% | 27.92B 80.45% | 89.09B 219.04% | 45.26B 49.20% | 116.93B 158.35% | 159.34B 36.26% | 507.76B 218.67% | 824.85B 62.45% | 401.41B 51.34% | |
capital expenditure | -233.99B - | -189.98B 18.81% | -115.91B 38.99% | -156.23B 34.78% | -199.24B 27.53% | -169.61B 14.87% | -138.77B 18.19% | -102.09B 26.43% | -192.73B 88.79% | -198.36B 2.92% | -336.28B 69.53% | |
free cash flow | -97.46B - | -53.53B 45.07% | 26.94B 150.33% | -128.31B 576.19% | -110.15B 14.15% | -124.35B 12.90% | -21.84B 82.44% | 57.25B 362.19% | 315.04B 450.29% | 626.49B 98.86% | 65.13B 89.60% |
All numbers in (except ratios and percentages)