NS United Kaiun Kaisha, Ltd. (TYO:9110)
Japan
· Delayed Price · Currency is JPY 7,100.00
+170.00 (2.45%)
Mar 10, 2026, 10:22 AM JST
NS United Kaiun Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 21,740 | 22,496 | 32,860 | 29,069 | 7,351 | Upgrade
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| Depreciation & Amortization | - | 18,094 | 18,115 | 17,828 | 17,668 | 17,875 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2,539 | -251 | 662 | -2,495 | -4,466 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -187 | -59 | -73 | 32 | 6 | Upgrade
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| Loss (Gain) on Equity Investments | - | -17 | -28 | -12 | -5 | -12 | Upgrade
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| Other Operating Activities | - | -3,670 | -6,907 | -7,641 | -1,060 | -434 | Upgrade
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| Change in Accounts Receivable | - | 493 | -3,351 | -3,212 | -9,303 | -1,129 | Upgrade
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| Change in Inventory | - | 153 | -543 | -1,232 | -4,692 | -1,578 | Upgrade
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| Change in Accounts Payable | - | -538 | 889 | 1,405 | 1,570 | 4,683 | Upgrade
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| Change in Other Net Operating Assets | - | 1,322 | 654 | 2,345 | 2,097 | 358 | Upgrade
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| Operating Cash Flow | - | 34,851 | 31,015 | 42,930 | 32,881 | 22,654 | Upgrade
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| Operating Cash Flow Growth | - | 12.37% | -27.75% | 30.56% | 45.14% | 34.01% | Upgrade
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| Capital Expenditures | - | -18,540 | -13,312 | -6,153 | -5,564 | -41,331 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10,653 | 326 | 4,013 | 5,708 | 16,278 | Upgrade
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| Investment in Securities | - | 94 | -123 | 167 | -4 | 38 | Upgrade
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| Other Investing Activities | - | -453 | 50 | 15 | -1 | 3 | Upgrade
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| Investing Cash Flow | - | -8,246 | -13,059 | -1,958 | 139 | -25,012 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Long-Term Debt Issued | - | 5,946 | 14,526 | 2,346 | 11,035 | 51,963 | Upgrade
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| Total Debt Issued | - | 5,946 | 14,526 | 2,346 | 11,035 | 52,263 | Upgrade
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| Short-Term Debt Repaid | - | -230 | -70 | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,287 | -20,053 | -21,880 | -36,887 | -40,329 | Upgrade
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| Total Debt Repaid | - | -17,517 | -20,123 | -21,880 | -37,187 | -40,329 | Upgrade
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| Net Debt Issued (Repaid) | - | -11,571 | -5,597 | -19,534 | -26,152 | 11,934 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -1 | -1 | - | Upgrade
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| Common Dividends Paid | - | -6,240 | -6,468 | -8,476 | -3,414 | -1,532 | Upgrade
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| Other Financing Activities | - | - | -1 | -4,381 | -348 | -351 | Upgrade
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| Financing Cash Flow | - | -17,811 | -12,067 | -32,392 | -29,915 | 10,051 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -78 | 915 | 468 | 495 | 166 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 3 | - | Upgrade
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| Net Cash Flow | - | 8,716 | 6,805 | 9,049 | 3,603 | 7,859 | Upgrade
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| Free Cash Flow | - | 16,311 | 17,703 | 36,777 | 27,317 | -18,677 | Upgrade
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| Free Cash Flow Growth | - | -7.86% | -51.86% | 34.63% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.59% | 7.60% | 14.66% | 13.94% | -13.49% | Upgrade
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| Free Cash Flow Per Share | - | 692.15 | 751.21 | 1560.58 | 1159.15 | -792.52 | Upgrade
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| Cash Interest Paid | - | 1,704 | 1,583 | 1,171 | 1,350 | 1,445 | Upgrade
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| Cash Income Tax Paid | - | 3,644 | 6,910 | 7,661 | 1,070 | 528 | Upgrade
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| Levered Free Cash Flow | - | 9,707 | 12,662 | 28,020 | 20,994 | -17,860 | Upgrade
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| Unlevered Free Cash Flow | - | 10,755 | 13,653 | 28,765 | 21,809 | -16,965 | Upgrade
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| Change in Working Capital | - | 1,430 | -2,351 | -694 | -10,328 | 2,334 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.