Nippon Express Holdings,Inc. (TYO: 9147)
Japan
· Delayed Price · Currency is JPY 7,242.00
+2.00 (0.03%)
Dec 20, 2024, 3:45 PM JST
Nippon Express Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 42,471 | 61,208 | 160,168 | 84,819 | 38,392 | 77,850 | Upgrade
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| Depreciation & Amortization | 179,117 | 152,555 | 141,459 | 63,592 | 60,866 | 53,433 | Upgrade
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| Loss (Gain) From Sale of Assets | 20,346 | 15,331 | -16,778 | 9,561 | 18,637 | 6,476 | Upgrade
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| Loss (Gain) From Sale of Investments | 407 | -36 | -1,325 | -15,105 | -1,495 | 328 | Upgrade
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| Loss (Gain) on Equity Investments | -1,472 | -1,786 | -385 | 38 | 6,660 | -608 | Upgrade
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| Other Operating Activities | 1,715 | -63,347 | -37,099 | -29,636 | -26,559 | -31,397 | Upgrade
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| Change in Accounts Receivable | -32,953 | 110,165 | 10,146 | -43,493 | 9,734 | -15,270 | Upgrade
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| Change in Inventory | -157 | 4,751 | -558 | 782 | -1,076 | -1,059 | Upgrade
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| Change in Accounts Payable | 6,721 | -84,562 | 26,604 | 34,851 | -13,178 | 7,559 | Upgrade
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| Change in Other Net Operating Assets | -18,480 | -8,574 | 12,974 | 41,196 | 6,225 | -24,614 | Upgrade
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| Operating Cash Flow | 197,715 | 185,705 | 295,206 | 146,605 | 98,206 | 72,698 | Upgrade
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| Operating Cash Flow Growth | - | -37.09% | 101.36% | 49.28% | 35.09% | -20.86% | Upgrade
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| Capital Expenditures | -60,692 | -52,713 | -43,997 | -127,159 | -92,124 | -78,739 | Upgrade
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| Sale of Property, Plant & Equipment | 15,465 | 12,366 | 68,987 | 50,564 | 9,706 | 1,662 | Upgrade
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| Cash Acquisitions | -119,320 | -15,398 | - | -7,762 | -78 | -17,931 | Upgrade
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| Divestitures | - | - | - | 14,627 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,768 | -14,728 | -15,337 | - | - | - | Upgrade
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| Investment in Securities | 30,873 | 18,549 | 1,888 | 11,410 | -9,771 | 2,256 | Upgrade
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| Other Investing Activities | -5,733 | -7,570 | -7,548 | 8,995 | 454 | 1,792 | Upgrade
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| Investing Cash Flow | -153,778 | -59,295 | 4,017 | -49,325 | -91,813 | -90,960 | Upgrade
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| Short-Term Debt Issued | - | 110,433 | 99,953 | - | 15,577 | 10,387 | Upgrade
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| Long-Term Debt Issued | - | 145,609 | - | 61,475 | 21,010 | 30,650 | Upgrade
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| Total Debt Issued | 232,557 | 256,042 | 99,953 | 61,475 | 36,587 | 41,037 | Upgrade
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| Short-Term Debt Repaid | - | -71,796 | -110,324 | -4,640 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -133,665 | -28,399 | -70,383 | -40,971 | -38,223 | Upgrade
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| Total Debt Repaid | -101,774 | -205,461 | -138,723 | -75,023 | -40,971 | -38,223 | Upgrade
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| Net Debt Issued (Repaid) | 130,783 | 50,581 | -38,770 | -13,548 | -4,384 | 2,814 | Upgrade
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| Repurchase of Common Stock | -10,721 | -10,017 | -10,022 | -10,028 | -10,549 | -10,081 | Upgrade
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| Dividends Paid | -26,200 | -26,663 | -36,193 | -14,403 | -15,123 | -12,480 | Upgrade
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| Other Financing Activities | -130,852 | -114,045 | -78,296 | 14,382 | 18,336 | 5,054 | Upgrade
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| Financing Cash Flow | -36,990 | -100,144 | -163,281 | -23,597 | -11,720 | -14,693 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,095 | 12,131 | 6,814 | -1,492 | -593 | -2,843 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 9,041 | 38,397 | 142,756 | 72,190 | -5,920 | -35,799 | Upgrade
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| Free Cash Flow | 137,023 | 132,992 | 251,209 | 19,446 | 6,082 | -6,041 | Upgrade
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| Free Cash Flow Growth | - | -47.06% | 1191.83% | 219.73% | - | - | Upgrade
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| Free Cash Flow Margin | 5.56% | 5.94% | 9.59% | 0.94% | 0.29% | -0.28% | Upgrade
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| Free Cash Flow Per Share | 1567.45 | 1502.50 | 2788.42 | 209.63 | 64.65 | -63.08 | Upgrade
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| Cash Interest Paid | 7,241 | 5,429 | 4,595 | 2,789 | 3,137 | 2,898 | Upgrade
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| Cash Income Tax Paid | - | 63,445 | 37,156 | 29,890 | 26,475 | 31,544 | Upgrade
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| Levered Free Cash Flow | 96,468 | 79,719 | - | 39,816 | -1,203 | 26,852 | Upgrade
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| Unlevered Free Cash Flow | 100,918 | 82,330 | - | 41,615 | 586.63 | 28,638 | Upgrade
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| Change in Net Working Capital | 38,808 | 48,881 | - | -56,369 | 5,171 | -4,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.