tiprankstipranks
Nippon Yusen Kabushiki Kaisha (JP:9101)
:9101
Japanese Market
9101
Nippon Yusen Kabushiki Kaisha
RESEARCH TOOLSreports
Want to see JP:9101 full AI Analyst Report?

Nippon Yusen Kabushiki Kaisha (9101) Cash flow

5 Followers

Nippon Yusen Kabushiki Kaisha Cash Flow

JP:9101's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9101's free cash flow was decreased by ¥135.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 510.75B¥ 473.36B¥ 401.41B¥ 824.85B¥ 507.76B
Investing Cash Flow
¥ -59.78B¥ -371.24B¥ -285.63B¥ -251.98B¥ -142.59B
Financing Cash Flow
¥ -427.75B¥ -33.39B¥ -163.42B¥ -582.19B¥ -243.52B
End Cash Position
¥ 149.86B¥ 214.58B¥ 144.86B¥ 196.23B¥ 226.69B
Free Cash Flow
¥ 304.25B¥ 168.86B¥ 65.13B¥ 626.49B¥ 315.04B
Currency in JPY

Nippon Yusen Kabushiki Kaisha Cash Flow