Nippon Yusen Kabushiki Kaisha (TSE:9101) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:9101 Nippon Yusen Kabushiki Kaisha TSE:9101
71 GF Score
Price 円6,932.00
GF Value 円5,497.54
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Nippon Yusen Kabushiki Kaisha Ending Cash Position?

Nippon Yusen Kabushiki Kaisha TSE:9101 -0.46% 71 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:9101 with a GF Score™ of 71/100 and a GF Value™ of 円5,497.54 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Nippon Yusen Kabushiki Kaisha's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Nippon Yusen Kabushiki Kaisha's annual Ending Cash Position increased from Mar. 2024 (円144,858 Mil) to Mar. 2025 (円149,859 Mil) and increased from Mar. 2025 (円149,859 Mil) to Mar. 2026 (円210,815 Mil).

Nippon Yusen Kabushiki Kaisha Ending Cash Position Related Terms

Nippon Yusen Kabushiki Kaisha Ending Cash Position Historical Data

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The historical data trend for Nippon Yusen Kabushiki Kaisha's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nippon Yusen Kabushiki Kaisha Ending Cash Position Chart

Nippon Yusen Kabushiki Kaisha Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 226,694.00 196,231.00 144,858.00 149,859.00 210,815.00

Nippon Yusen Kabushiki Kaisha Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:9101
71GF Score
Nippon Yusen Kabushiki Kaisha TSE:9101
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Yusen Kabushiki Kaisha Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nippon Yusen Kabushiki Kaisha's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=148391+62424
=210,815

Nippon Yusen Kabushiki Kaisha's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Nippon Yusen Kabushiki Kaisha (TSE:9101) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nippon Yusen Kabushiki Kaisha and its competitors.
Is Nippon Yusen Kabushiki Kaisha's Ending Cash Position too high?
Nippon Yusen Kabushiki Kaisha's current Ending Cash Position is 円0 Mil. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's Ending Cash Position compare to competitors?
Nippon Yusen Kabushiki Kaisha's Ending Cash Position of 円0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nippon Yusen Kabushiki Kaisha and its competitors. Nippon Yusen Kabushiki Kaisha's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha (TSE:9101) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,497.54, compared to a current price of 円6,932.00 — trading 26.1% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nippon Yusen Kabushiki Kaisha (TSE:9101), the current Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nippon Yusen Kabushiki Kaisha (TSE:9101) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be overvalued. The current stock price of 円6,932.00 is trading 26.1% above its estimated GF Value™ of 円5,497.54. GuruFocus considers Nippon Yusen Kabushiki Kaisha to be Modestly Overvalued.

Key valuation signals for TSE:9101:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円5,497.54 vs. price of 円6,932.00 (26.1% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the TSE:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Yusen Kabushiki Kaisha Business Description

Address 2-3-2 Marunouchi, Yusen Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
71GF Score

Get the complete analysis for TSE:9101

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円6,932.00
Price
円5,497.54
GF Value