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Nippon Yusen Kabushiki Kaisha (NYUKF)
OTHER OTC:NYUKF
US Market
NYUKF
Nippon Yusen Kabushiki Kaisha
RESEARCH TOOLSreports

Nippon Yusen Kabushiki Kaisha (NYUKF) Cash flow

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Nippon Yusen Kabushiki Kaisha Cash Flow

NYUKF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, NYUKF's free cash flow was decreased by ¥239.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 510.75B¥ 401.41B¥ 824.85B¥ 507.76B¥ 159.34B
Investing Cash Flow
¥ -59.78B¥ -285.63B¥ -252.96B¥ -148.57B¥ -16.87B
Financing Cash Flow
¥ -427.75B¥ -163.42B¥ -581.20B¥ -237.53B¥ -125.48B
End Cash Position
¥ 149.86B¥ 144.86B¥ 196.23B¥ 226.69B¥ 103.59B
Free Cash Flow
¥ 304.25B¥ 65.13B¥ 626.49B¥ 315.04B¥ 57.25B
Currency in JPY

Nippon Yusen Kabushiki Kaisha Cash Flow