Nippon Express Holdings, Inc. (TYO:9147)
Japan flag Japan · Delayed Price · Currency is JPY
2,586.50
+14.00 (0.54%)
Apr 25, 2025, 3:30 PM JST

Nippon Express Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Mar '21 Mar '20 2015 - 2019
Net Income
51,88561,208160,16884,81938,392
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Depreciation & Amortization
183,438152,555141,45963,59260,866
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Loss (Gain) From Sale of Assets
14,13815,331-16,7789,56118,637
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Loss (Gain) From Sale of Investments
329-36-1,325-15,105-1,495
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Loss (Gain) on Equity Investments
-2,097-1,786-385386,660
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Other Operating Activities
4,377-63,347-37,099-29,636-26,559
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Change in Accounts Receivable
-37,181110,16510,146-43,4939,734
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Change in Inventory
-1,8754,751-558782-1,076
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Change in Accounts Payable
30,275-84,56226,60434,851-13,178
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Change in Other Net Operating Assets
-15,424-8,57412,97441,1966,225
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Operating Cash Flow
227,865185,705295,206146,60598,206
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Operating Cash Flow Growth
22.70%-37.09%101.36%49.28%35.09%
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Capital Expenditures
-57,679-52,713-43,997-127,159-92,124
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Sale of Property, Plant & Equipment
13,73812,36668,98750,5649,706
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Cash Acquisitions
-104,003-15,398--7,762-78
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Divestitures
---14,627-
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Sale (Purchase) of Intangibles
-15,316-14,728-15,337--
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Investment in Securities
25,92418,5491,88811,410-9,771
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Other Investing Activities
-3,724-7,570-7,5488,995454
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Investing Cash Flow
-140,742-59,2954,017-49,325-91,813
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Short-Term Debt Issued
57,762110,43399,953-15,577
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Long-Term Debt Issued
-145,609-61,47521,010
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Total Debt Issued
57,762256,04299,95361,47536,587
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Short-Term Debt Repaid
-41,421-71,796-110,324-4,640-
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Long-Term Debt Repaid
-10,763-133,665-28,399-70,383-40,971
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Total Debt Repaid
-52,184-205,461-138,723-75,023-40,971
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Net Debt Issued (Repaid)
5,57850,581-38,770-13,548-4,384
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Repurchase of Common Stock
-10,719-10,017-10,022-10,028-10,549
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Dividends Paid
-26,200-26,663-36,193-14,403-15,123
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Other Financing Activities
-132,774-114,045-78,29614,38218,336
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Financing Cash Flow
-164,115-100,144-163,281-23,597-11,720
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Foreign Exchange Rate Adjustments
13,25612,1316,814-1,492-593
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Miscellaneous Cash Flow Adjustments
----1-
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Net Cash Flow
-63,73638,397142,75672,190-5,920
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Free Cash Flow
170,186132,992251,20919,4466,082
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Free Cash Flow Growth
27.97%-47.06%1191.83%219.73%-
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Free Cash Flow Margin
6.60%5.94%9.59%0.94%0.29%
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Free Cash Flow Per Share
651.43500.83929.4769.8821.55
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Cash Interest Paid
8,7735,4294,5952,7893,137
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Cash Income Tax Paid
-3,34363,44537,15629,89026,475
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Levered Free Cash Flow
124,44879,719-39,816-1,203
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Unlevered Free Cash Flow
129,23982,330-41,615586.63
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Change in Net Working Capital
19,21148,881--56,3695,171
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.