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

4.45
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
3.55
Today|||52-Week Range
5.33
-6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line781.4M531.0M-2.2B379.4M
 
 
 
 
 
Depreciation916.5M860.9M849.6M792.5M
 
 
 
 
 
Total Other Cash Flow-510.9M-512.4M1.9B-257.8M
 
 
 
 
 
Funds From Operations1.2B879.5M490.5M914.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.5M-310.5M232.6M110.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B257.9M803.8M
 
 
 
 
 
 
InvestingIncrease In Investments-212.3M-322.9M-460.7M-391.8M
 
 
 
 
 
Decrease In Investments468.9M71.7M103.1M244.1M
 
 
 
 
 
Capital Expenditures-1.7B-965.6M-1.4B-1.8B
 
 
 
 
 
Fixed Asset Disposal1.7B696.2M282.1M640.5M
 
 
 
 
 
Net Assets From Acquisitions -15.5M---21.1M-75.3M
 
 
 
 
Other Investing - Uses-190.0M-212.9M-188.8M-34.3M
 
 
 
 
 
Other Investing - Sources234.0M342.8M392.7M169.3M
 
 
 
 
 
Net Cash Flow Investing242.7M-390.6M-1.3B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-36.9M-16.8M28.2M-2.0M
 
 
 
 
 
Long Term Borrowings245.6M239.5M1.0B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.4B-906.9M-880.6M
 
 
 
 
 
Net Proceeds Stock Sale9.1K8.3K1.1M315.8K
 
 
 
 
 
Common Preferred Redeemed-344.7K-249.9K-15.9M-207.5K
 
 
 
 
 
Common Dividends-76.9M-127.1M-31.3M0.00
 
 
 
 
Cash Dividends Paid - Total-76.9M-127.1M-31.3M0.00
 
 
 
 
Other Sources - Financing0.001.1M----
 
 
Other Uses - Financing54.7M63.5M106.9M370.0M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-1.3B18.0M158.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash116.7M-86.2M-18.9M-27.3M
 
 
 
 
 
 
Net Change In Cash-324.7M-535.6M-1.1B-282.6M