Statement Of Cash Flows

Nippon Yusen Kabushiki Kaisha - Filing #7258108

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	369,647,000,000 JPY	325,560,000,000 JPY	—	—
Interest and dividends received	—	189,256,000,000 JPY	171,571,000,000 JPY	—	—
Interest paid	—	-20,649,000,000 JPY	-12,615,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	510,755,000,000 JPY	401,414,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-56,537,000,000 JPY	-48,197,000,000 JPY	—	—
Loan advances	—	-10,277,000,000 JPY	-25,015,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	25,283,000,000 JPY	6,815,000,000 JPY	—	—
Other, net	—	-15,273,000,000 JPY	-32,287,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-59,783,000,000 JPY	-285,631,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-125,044,000,000 JPY	-200,044,000,000 JPY	—	—
Dividends paid	—	-95,121,000,000 JPY	-115,964,000,000 JPY	—	—
Proceeds from issuance of bonds	—	24,868,000,000 JPY	19,885,000,000 JPY	—	—
Proceeds from long-term borrowings	—	37,673,000,000 JPY	103,935,000,000 JPY	—	—
Repayments of long-term borrowings	—	-70,888,000,000 JPY	-69,305,000,000 JPY	—	—
Redemption of bonds	—	-33,000,000,000 JPY	-10,000,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-427,747,000,000 JPY	-163,420,000,000 JPY	—	—
Other, net	—	-945,000,000 JPY	-1,088,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-18,263,000,000 JPY	-3,735,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	4,961,000,000 JPY	-51,372,000,000 JPY	—	—
Cash and cash equivalents	149,859,000,000 JPY	—	—	144,858,000,000 JPY	196,231,000,000 JPY