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

5.94
Data as of Jan 30
 -0.11 / -1.82%
Today’s Change
4.72
Today|||52-Week Range
6.45
+4.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B-393.0M393.4M528.9M
 
 
 
 
 
Depreciation1.2B1.3B1.2B1.1B
 
 
 
 
 
Total Other Cash Flow-320.9M-332.9M-317.4M-368.8M
 
 
 
 
 
Funds From Operations2.2B555.0M1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses136.5M176.0M119.1M-144.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B378.9M1.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-283.7M-132.9M-119.5M-291.9M
 
 
 
 
 
Decrease In Investments198.7M118.4M345.6M379.9M
 
 
 
 
 
Capital Expenditures-3.3B-3.9B-3.7B-2.3B
 
 
 
 
 
Fixed Asset Disposal1.4B2.2B1.9B2.5B
 
 
 
 
 
Net Assets From Acquisitions -1.7M-68.7M-3.0M-9.2M
 
 
 
 
 
Other Investing - Uses-74.3M-181.5M-89.2M-298.2M
 
 
 
 
 
Other Investing - Sources87.5M221.7M22.9M157.7M
 
 
 
 
 
Net Cash Flow Investing-1.9B-1.8B-1.6B63.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-558.6M55.7M117.8M-155.3M
 
 
 
 
 
Long Term Borrowings1.2B3.1B3.9B886.8M
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.1B-1.7B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale117.9K292.1K24.1K1.3M
 
 
 
 
 
Common Preferred Redeemed-4.1M-1.8M-193.1K-408.4K
 
 
 
 
 
Common Dividends-160.1M-150.9M-81.9M-67.6M
 
 
 
 
 
Cash Dividends Paid - Total-160.1M-150.9M-81.9M-67.6M
 
 
 
 
 
Other Sources - Financing624.9K10.1M0.000.00
 
 
 
Other Uses - Financing21.4M35.2M30.8M41.9M
 
 
 
 
 
Net Cash Flow - Financing-1.2B916.4M2.1B-951.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.2M-16.8M130.5M38.8M
 
 
 
 
 
 
Net Change In Cash-1.0B-475.1M1.6B472.6M
 
 
 
 
 

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