NS United Kaiun Kaisha Ltd (9110)

Tokyo

Currency in JPY

Disclaimer

4,375.0

-120.0(-2.67%)

Closed09/09

Fair Value

Unlock Value

Day's Range

4,335.0

4,400.0

52 wk Range

3,765.0

5,470.0

9110 Cash Flow Statement
Featured here, the Cash Flow Statement for NS United Kaiun Kaisha Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

16,905

22,654

32,881

42,930

31,015

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.29%	+34.01%	+45.14%	+30.56%	-27.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,197	7,351	29,069	32,860	22,496
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,046	17,875	17,668	17,828	18,115
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,522	-4,906	-3,528	-7,064	-7,245
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,816	2,334	-10,328	-694	-2,351

Cash from Investing

aa.aa

-39,935

-25,012

139

-1,958

-13,059

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-693.78%	+37.37%	+100.56%	-1,508.63%	-566.96%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55,628	-41,331	-5,564	-6,153	-13,312
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,666	16,278	5,708	4,013	326
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27	41	-5	182	-73

Cash from Financing

aa.aa

16,099

10,051

-29,915

-32,392

-12,067

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+203.92%	-37.57%	-397.63%	-8.28%	+62.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	41,176	52,263	11,035	2,346	14,526
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	300	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	41,176	51,963	11,035	2,346	14,526
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22,389	-40,329	-37,187	-21,880	-20,123
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-100	-	-300	-	-70
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22,289	-40,329	-36,887	-21,880	-20,053
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-	-1	-1	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,590	-1,532	-3,414	-8,476	-6,468
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-97	-351	-348	-4,381	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55	166	495	468	915
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-	3	1	1

Net Change in Cash

aa.aa

-6,985

7,859

3,603

9,049

6,805

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26,788	19,804	18,662	21,265	30,264
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19,803	27,663	22,265	30,314	37,069
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38,468.75	-17,860	20,994	28,020.38	12,662
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,321.48%	+53.57%	+217.55%	+33.47%	-54.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-118.47	-42.04	27.53	37.92	16.3

* In Millions of JPY (except for per share items)

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Dollar Index

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NS United Kaiun Kaisha Ltd (9110)

9110 Cash Flow Statement
Featured here, the Cash Flow Statement for NS United Kaiun Kaisha Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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NS United Kaiun Kaisha Ltd (9110)

9110 Cash Flow StatementFeatured here, the Cash Flow Statement for NS United Kaiun Kaisha Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

9110 Cash Flow Statement
Featured here, the Cash Flow Statement for NS United Kaiun Kaisha Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).