NS UNITED KAIUN KAISHA, LTD. (9110) Cash flow
Market cap
¥178.6B
P/E ratio
7.6x
NS United Shipping provides international and domestic maritime cargo transportation services through vessel operations, leasing, and management. The company operates 64 subsidiary companies and maintains close ties with Nippon Steel Corporation for stable business operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 14,502 | 14,260 | 15,137 | 15,562 | 14,631 | 15,046 | 17,875 | 17,668 | 17,828 | 18,115 | 18,094 | 16,215 |
| Cash from operations | 24,581 | 19,915 | 18,944 | 15,783 | 19,957 | 16,905 | 22,654 | 32,881 | 42,930 | 31,015 | 34,851 | 35,422 |
| Cash from investing | -10,782 | -19,326 | -27,141 | -6,514 | -5,031 | -39,935 | -25,012 | 139 | -1,958 | -13,059 | -8,246 | 1,997 |
| Payments for dividends | -2,073 | -2,071 | -942 | -945 | -3,180 | -2,590 | -1,532 | -3,414 | -8,476 | -6,468 | -6,240 | -5,425 |
| Repurchases of common stock | - | -964 | - | -2 | -1 | -1 | - | -1 | -1 | -1 | - | -1 |
| Proceeds from issuance of term debt, net | 12,946 | 13,707 | 46,197 | 9,635 | 13,358 | 41,176 | 51,963 | 11,035 | 2,346 | 14,526 | 5,946 | 9,011 |
| Repayments of term debt | -22,744 | -17,278 | -34,704 | -17,025 | -25,605 | -22,289 | -40,329 | -36,887 | -21,880 | -20,053 | -17,287 | -31,673 |
| Cash from financing | -11,978 | -6,909 | 10,643 | -8,383 | -15,491 | 16,099 | 10,051 | -29,915 | -32,392 | -12,067 | -17,811 | -28,188 |