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Last ¥365.00 JPY
Change Today -4.00 / -1.08%
Volume 18.8M
9101 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 2:00 AM 06/3/15 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
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
NET INCOME-72,820.032,594.053,106.047,591.0
Depreciation & Amortization100,857.097,522.0105,956.0101,045.0
DEPRECIATION & AMORTIZATION, TOTAL100,857.097,522.0105,956.0101,045.0
(Gain) Loss from Sale of Asset-10,785.0-4,729.0-1,688.0-11,113.0
(Gain) Loss on Sale of Investment2,224.0-11,067.0-14,151.0-28,003.0
Asset Writedown & Restructuring Costs5,511.0----6,262.0
Other Operating Activities27,559.0-8,414.0-13,081.039,080.0
(Income) Loss on Equity Investments-2,164.0-1,745.0-15,321.0-12,657.0
Change in Accounts Receivable-15,479.0-17,474.0-35,067.0-12,905.0
Change in Inventories-7,194.0-2,758.0-6,820.022,492.0
Change in Accounts Payable8,812.010,364.040,812.0-15,344.0
Change in Other Working Capital-6,684.0-342.022,776.0--
CASH FROM OPERATIONS29,837.093,951.0136,522.0136,448.0
Capital Expenditure-309,288.0-307,050.0-233,985.0-189,981.0
Sale of Property, Plant, and Equipment173,272.0158,498.0246,586.0185,298.0
Cash Acquisitions-5,412.0---923.0-70.0
Divestitures---250.0---1,634.0
Investments in Marketable & Equity Securities-1,143.018,728.08,835.028,294.0
CASH FROM INVESTING-139,402.0-135,566.06,409.026,755.0
Short-Term Debt Issued4,385.09,763.0----
Long-Term Debt Issued247,166.0322,141.089,038.027,082.0
TOTAL DEBT ISSUED251,551.0331,904.089,038.027,082.0
Short Term Debt Repaid-----15,588.0-4,068.0
Long Term Debt Repaid-165,427.0-144,584.0-158,032.0-207,473.0
TOTAL DEBT REPAID-165,427.0-144,584.0-173,620.0-211,541.0
Issuance of Common Stock23.02.0129.01.0
Repurchase of Common Stock-140.0-16.0-41.0-38.0
Common Dividends Paid-11,878.0-----8,480.0
Common and/or Preferred Dividends Paid---6,785.0-6,784.0--
TOTAL DIVIDEND PAID-11,878.0-6,785.0-6,784.0-8,480.0
Other Financing Activities-1,970.0-2,555.0-4,207.0-6,031.0
CASH FROM FINANCING72,159.0177,966.0-95,485.0-199,007.0
Foreign Exchange Rate Adjustments-1,324.010,811.03,891.012,869.0
Miscellaneous Cash Flow Adjustments382.0-70.0-44.0452.0
NET CHANGE IN CASH-38,348.0147,092.051,293.0-22,483.0
 

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9101:JP ¥365.00 JPY -4.00

9101 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
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Neptune Orient Lines Ltd/Singapore $0.96 SGD -0.015
Orient Overseas International Ltd $42.80 HKD +0.90
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Industry Analysis

9101

Industry Average

Valuation 9101 Industry Range
Price/Earnings 12.7x
Price/Sales 0.3x
Price/Book 0.7x
Price/Cash Flow 12.8x
TEV/Sales NM Not Meaningful
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