Cash Flow Nippon Yusen KK Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
276,763.00
515,422.00
318,842.00
1,083,441.00
1,037,315.00
170,418.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,943.00
-11,640.00
10,071.00
17,512.00
-89,084.00
40,294.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
473,358.00
510,755.00
401,414.00
824,853.00
507,762.00
159,336.00
Cash Flow from Investing Activities
-371,238.00
-59,783.00
-285,631.00
-251,977.00
-142,588.00
-15,650.00
Cash Flow from Financing Activities
-33,386.00
-427,747.00
-163,420.00
-582,190.00
-243,518.00
-126,704.00
Net Cash Inflow / Outflow
62,424.00
4,962.00
-51,372.00
-32,150.00
123,101.00
25,670.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6,310.00
-18,263.00
-3,735.00
-22,836.00
1,445.00
8,688.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nippon Yusen KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
276763
239005
37,758.00
15.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14943
29155
-44,098.00
-151.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
473358
450963
22,395.00
4.97%
Cash Flow from Investing Activities
-371238
-721585
3,50,347.00
48.55%
Cash Flow from Financing Activities
-33386
312916
-3,46,302.00
-110.67%
Net Cash Inflow / Outflow
62424
45420
17,004.00
37.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6310
3126
-9,436.00
-301.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -7.32% vs 27.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,73,358.00
5,10,755.00
-7.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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