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Nippon Yusen Kabushiki Kaisha (NYUKF)
OTHER OTC:NYUKF
NYUKF
Nippon Yusen Kabushiki Kaisha
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Nippon Yusen Kabushiki Kaisha (NYUKF) Cash flow

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Nippon Yusen Kabushiki Kaisha Cash Flow

NYUKF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, NYUKF's free cash flow was decreased by ¥-315.04B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 803.34B-¥ 507.76B¥ 159.34B¥ 116.93B¥ 45.26B
Investing Cash Flow
--¥ -148.57B¥ -16.87B¥ -54.87B¥ -132.29B
Financing Cash Flow
--¥ -237.53B¥ -125.48B¥ -61.73B¥ 62.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 226.69B¥ 103.59B¥ 77.09B¥ 78.28B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 290.00M¥ 33.00M¥ 334.00M¥ 106.00M
Issuance Of Debt
--¥ 38.31B¥ 125.19B¥ 112.80B¥ 122.17B
Repayment Of Debt
--¥ -185.67B¥ -135.65B¥ -120.95B¥ -169.03B
Free Cash Flow
--¥ 315.04B¥ 57.25B¥ -21.84B¥ -124.35B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nippon Yusen Kabushiki Kaisha Cash Flow

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