Cash Flow Nippon Yusen KK Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
515,422.00
318,842.00
1,083,441.00
1,037,315.00
170,418.00
42,525.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,640.00
10,071.00
17,512.00
-89,084.00
40,294.00
-5,673.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
510,755.00
401,414.00
824,853.00
507,762.00
159,336.00
116,931.00
Cash Flow from Investing Activities
-59,783.00
-285,631.00
-251,977.00
-142,588.00
-15,650.00
-51,596.00
Cash Flow from Financing Activities
-427,747.00
-163,420.00
-582,190.00
-243,518.00
-126,704.00
-65,004.00
Net Cash Inflow / Outflow
4,962.00
-51,372.00
-32,150.00
123,101.00
25,670.00
-1,219.00
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
-18,263.00
-3,735.00
-22,836.00
1,445.00
8,688.00
-1,550.00
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
515422
452735
62,687.00
13.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11640
-16197
4,557.00
28.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
510755
360499
1,50,256.00
41.68%
Cash Flow from Investing Activities
-59783
-450803
3,91,020.00
86.74%
Cash Flow from Financing Activities
-427747
117060
-5,44,807.00
-465.41%
Net Cash Inflow / Outflow
4962
31716
-26,754.00
-84.35%
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
-18263
4960
-23,223.00
-468.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 27.24% vs -51.34% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,10,755.00
4,01,414.00
27.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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