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Nippon Yusen KK (OTC Pink - Current Information:NPNYY)

3.73
Real-Time Quote
As of May 25
 0.00 / 0.00%
Today’s Change
3.46
Today|||52-Week Range
6.04
-22.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line393.4M528.9M781.4M530.9M
 
 
 
 
 
Depreciation1.2B1.1B916.5M--
 
 
 
 
Total Other Cash Flow-317.4M-368.8M-510.9M-557.0M
 
 
 
 
 
Funds From Operations1.3B1.2B1.2B--
 
 
 
 
Funds From/For Other Operating Expenses119.1M-144.3M-50.5M-353.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-119.5M-291.9M-212.3M-322.8M
 
 
 
 
 
Decrease In Investments345.6M379.9M468.9M71.7M
 
 
 
 
 
Capital Expenditures-3.7B-2.3B-1.7B-965.3M
 
 
 
 
 
Fixed Asset Disposal1.9B2.5B1.7B696.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-9.2M-15.5M0.00
 
 
 
 
Other Investing - Uses-89.2M-298.2M-190.0M-212.8M
 
 
 
 
 
Other Investing - Sources22.9M157.7M234.0M342.7M
 
 
 
 
 
Net Cash Flow Investing-1.6B63.8M242.7M-390.5M
 
 
 
 
 
 
FinancingShort Term Borrowings117.8M-155.3M-36.9M-16.8M
 
 
 
 
 
Long Term Borrowings3.9B886.8M245.6M239.4M
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.6B-1.9B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale24.1K1.3M9.1K--
 
 
 
 
Common Preferred Redeemed-193.1K-408.4K-344.7K-249.8K
 
 
 
 
 
Common Dividends-81.9M-67.6M-76.9M-127.1M
 
 
 
 
 
Cash Dividends Paid - Total-81.9M-67.6M-76.9M-127.1M
 
 
 
 
 
Other Sources - Financing0.000.000.001.1M
 
 
Other Uses - Financing30.8M41.9M54.7M63.5M
 
 
 
 
 
Net Cash Flow - Financing2.1B-951.0M-1.8B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash130.5M38.8M116.7M-86.2M
 
 
 
 
 
 
Net Change In Cash1.6B472.6M-324.7M-535.4M