Nippon Express Holdings,Inc. (TYO: 9147)
Japan flag Japan · Delayed Price · Currency is JPY
7,468.00
+52.00 (0.70%)
Nov 19, 2024, 3:45 PM JST

Nippon Express Holdings,Inc. Cash Flow Statement

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 Dec '23 Dec '22 Mar '21 Mar '20 Mar '19 2018 - 2014
Net Income
42,47161,208160,16884,81938,39277,850
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Depreciation & Amortization
179,117152,555141,45963,59260,86653,433
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Loss (Gain) From Sale of Assets
20,34615,331-16,7789,56118,6376,476
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Loss (Gain) From Sale of Investments
407-36-1,325-15,105-1,495328
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Loss (Gain) on Equity Investments
-1,472-1,786-385386,660-608
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Other Operating Activities
1,715-63,347-37,099-29,636-26,559-31,397
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Change in Accounts Receivable
-32,953110,16510,146-43,4939,734-15,270
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Change in Inventory
-1574,751-558782-1,076-1,059
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Change in Accounts Payable
6,721-84,56226,60434,851-13,1787,559
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Change in Other Net Operating Assets
-18,480-8,57412,97441,1966,225-24,614
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Operating Cash Flow
197,715185,705295,206146,60598,20672,698
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Operating Cash Flow Growth
--37.09%101.36%49.28%35.09%-20.86%
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Capital Expenditures
-60,692-52,713-43,997-127,159-92,124-78,739
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Sale of Property, Plant & Equipment
15,46512,36668,98750,5649,7061,662
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Cash Acquisitions
-119,320-15,398--7,762-78-17,931
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Divestitures
---14,627--
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Sale (Purchase) of Intangibles
-14,768-14,728-15,337---
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Investment in Securities
30,87318,5491,88811,410-9,7712,256
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Other Investing Activities
-5,733-7,570-7,5488,9954541,792
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Investing Cash Flow
-153,778-59,2954,017-49,325-91,813-90,960
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Short-Term Debt Issued
-110,43399,953-15,57710,387
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Long-Term Debt Issued
-145,609-61,47521,01030,650
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Total Debt Issued
232,557256,04299,95361,47536,58741,037
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Short-Term Debt Repaid
--71,796-110,324-4,640--
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Long-Term Debt Repaid
--133,665-28,399-70,383-40,971-38,223
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Total Debt Repaid
-101,774-205,461-138,723-75,023-40,971-38,223
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Net Debt Issued (Repaid)
130,78350,581-38,770-13,548-4,3842,814
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Repurchase of Common Stock
-10,721-10,017-10,022-10,028-10,549-10,081
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Dividends Paid
-26,200-26,663-36,193-14,403-15,123-12,480
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Other Financing Activities
-130,852-114,045-78,29614,38218,3365,054
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Financing Cash Flow
-36,990-100,144-163,281-23,597-11,720-14,693
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Foreign Exchange Rate Adjustments
2,09512,1316,814-1,492-593-2,843
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Miscellaneous Cash Flow Adjustments
-1---1--1
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Net Cash Flow
9,04138,397142,75672,190-5,920-35,799
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Free Cash Flow
137,023132,992251,20919,4466,082-6,041
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Free Cash Flow Growth
--47.06%1191.83%219.73%--
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Free Cash Flow Margin
5.56%5.94%9.59%0.94%0.29%-0.28%
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Free Cash Flow Per Share
1567.451502.502788.42209.6364.65-63.08
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Cash Interest Paid
7,2415,4294,5952,7893,1372,898
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Cash Income Tax Paid
-63,44537,15629,89026,47531,544
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Levered Free Cash Flow
96,46879,719-39,816-1,20326,852
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Unlevered Free Cash Flow
100,91882,330-41,615586.6328,638
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Change in Net Working Capital
38,80848,881--56,3695,171-4,195
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Source: S&P Capital IQ. Standard template. Financial Sources.