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

6.26
Delayed Data
As of May 01
 0.00 / 0.00%
Today’s Change
4.72
Today|||52-Week Range
6.49
+10.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-393.0M393.4M528.9M784.3M
 
 
 
 
 
Depreciation1.3B1.2B1.1B--
 
 
 
 
Total Other Cash Flow-332.9M-317.4M-368.8M-718.3M
 
 
 
 
 
Funds From Operations555.0M1.3B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses176.0M119.1M-144.3M-50.7M
 
 
 
 
 
Net Cash Flow - Operating Activities378.9M1.1B1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-132.9M-119.5M-291.9M-213.1M
 
 
 
 
 
Decrease In Investments118.4M345.6M379.9M470.6M
 
 
 
 
 
Capital Expenditures-3.9B-3.7B-2.3B-1.7B
 
 
 
 
 
Fixed Asset Disposal2.2B1.9B2.5B1.7B
 
 
 
 
 
Net Assets From Acquisitions -68.7M-3.0M-9.2M-15.5M
 
 
 
 
 
Other Investing - Uses-181.5M-89.2M-298.2M-190.7M
 
 
 
 
 
Other Investing - Sources221.7M22.9M157.7M234.8M
 
 
 
 
 
Net Cash Flow Investing-1.8B-1.6B63.8M243.5M
 
 
 
 
 
 
FinancingShort Term Borrowings55.7M117.8M-155.3M-37.0M
 
 
 
 
 
Long Term Borrowings3.1B3.9B886.8M246.5M
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.7B-1.6B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale292.1K24.1K1.3M9.1K
 
 
 
 
 
Common Preferred Redeemed-1.8M-193.1K-408.4K-345.9K
 
 
 
 
 
Common Dividends-150.9M-81.9M-67.6M-77.2M
 
 
 
 
 
Cash Dividends Paid - Total-150.9M-81.9M-67.6M-77.2M
 
 
 
 
 
Other Sources - Financing10.1M0.000.00--
 
 
Other Uses - Financing35.2M30.8M41.9M54.9M
 
 
 
 
 
Net Cash Flow - Financing916.4M2.1B-951.0M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.8M130.5M38.8M117.1M
 
 
 
 
 
 
Net Change In Cash-475.1M1.6B472.6M-147.2M
 
 
 
 
 

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