Last ¥359.00 JPY
Change Today 0.00 / 0.00%
Volume 14.4M
As of 1:00 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nippon yusen (9101)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME78,535.0-72,820.032,594.053,106.0
Depreciation & Amortization100,198.0100,857.097,522.0105,956.0
DEPRECIATION & AMORTIZATION, TOTAL100,198.0100,857.097,522.0105,956.0
(Gain) Loss from Sale of Asset-8,227.0-10,785.0-4,729.0-1,688.0
(Gain) Loss on Sale of Investment4,890.02,224.0-11,067.0-14,151.0
Asset Writedown & Restructuring Costs2,443.05,511.0----
Other Operating Activities25,504.027,559.0-8,414.0-13,081.0
(Income) Loss on Equity Investments-6,387.0-2,164.0-1,745.0-15,321.0
Change in Accounts Receivable2,890.0-15,479.0-17,474.0-35,067.0
Change in Inventories-9,875.0-7,194.0-2,758.0-6,820.0
Change in Accounts Payable-4,596.08,812.010,364.040,812.0
Change in Other Working Capital-10,790.0-6,684.0-342.022,776.0
CASH FROM OPERATIONS174,585.029,837.093,951.0136,522.0
Capital Expenditure-278,570.0-309,288.0-307,050.0-233,985.0
Sale of Property, Plant, and Equipment121,920.0173,272.0158,498.0246,586.0
Cash Acquisitions---5,412.0---923.0
Investments in Marketable & Equity Securities-7,210.0-1,143.018,728.08,835.0
CASH FROM INVESTING-162,781.0-139,402.0-135,566.06,409.0
Short-Term Debt Issued--4,385.09,763.0--
Long-Term Debt Issued102,683.0247,166.0182,760.0--
TOTAL DEBT ISSUED102,683.0251,551.0192,523.0--
Short Term Debt Repaid-47,383.0-----15,588.0
Long Term Debt Repaid-139,789.0-165,427.0-5,203.0-68,994.0
TOTAL DEBT REPAID-187,172.0-165,427.0-5,203.0-84,582.0
Issuance of Common Stock10.023.02.0129.0
Repurchase of Common Stock-347.0-140.0-16.0-41.0
Common Dividends Paid-13,577.0-11,878.0----
Common and/or Preferred Dividends Paid-----6,785.0-6,784.0
TOTAL DIVIDEND PAID-13,577.0-11,878.0-6,785.0-6,784.0
Other Financing Activities-1,758.0-1,970.0-2,555.0-4,207.0
CASH FROM FINANCING-100,161.072,159.0177,966.0-95,485.0
Foreign Exchange Rate Adjustments-6,041.0-1,324.010,811.03,891.0
Miscellaneous Cash Flow Adjustments2,421.0382.0-70.0-44.0
NET CHANGE IN CASH-91,977.0-38,348.0147,092.051,293.0

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9101:JP ¥359.00 JPY 0.00

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Industry Average

Valuation 9101 Industry Range
Price/Earnings 18.4x
Price/Sales 0.3x
Price/Book 0.8x
Price/Cash Flow 18.5x
TEV/Sales NM Not Meaningful

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