Nippon Express Holdings, Inc. (TYO:9147)
Japan · Delayed Price · Currency is JPY 3,291.00
-45.00 (-1.35%)
Nov 17, 2025, 3:30 PM JST
Nippon Express Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 25,007 | 51,885 | 61,208 | 160,168 | 84,819 | 38,392 | Upgrade |
Depreciation & Amortization | 190,523 | 183,438 | 152,555 | 141,459 | 63,592 | 60,866 | Upgrade |
Loss (Gain) From Sale of Assets | 10,147 | 14,138 | 15,331 | -16,778 | 9,561 | 18,637 | Upgrade |
Loss (Gain) From Sale of Investments | 4,312 | 329 | -36 | -1,325 | -15,105 | -1,495 | Upgrade |
Loss (Gain) on Equity Investments | -161 | -2,097 | -1,786 | -385 | 38 | 6,660 | Upgrade |
Other Operating Activities | -74,217 | 4,377 | -63,347 | -37,099 | -29,636 | -26,559 | Upgrade |
Change in Accounts Receivable | 54,431 | -37,181 | 110,165 | 10,146 | -43,493 | 9,734 | Upgrade |
Change in Inventory | 31,718 | -1,875 | 4,751 | -558 | 782 | -1,076 | Upgrade |
Change in Accounts Payable | -19,218 | 30,275 | -84,562 | 26,604 | 34,851 | -13,178 | Upgrade |
Change in Other Net Operating Assets | 5,867 | -15,424 | -8,574 | 12,974 | 41,196 | 6,225 | Upgrade |
Operating Cash Flow | 206,824 | 227,865 | 185,705 | 295,206 | 146,605 | 98,206 | Upgrade |
Operating Cash Flow Growth | 4.61% | 22.70% | -37.09% | 101.36% | 49.28% | 35.09% | Upgrade |
Capital Expenditures | -23,070 | -57,679 | -52,713 | -43,997 | -127,159 | -92,124 | Upgrade |
Sale of Property, Plant & Equipment | 16,296 | 13,738 | 12,366 | 68,987 | 50,564 | 9,706 | Upgrade |
Cash Acquisitions | -19,494 | -104,003 | -15,398 | - | -7,762 | -78 | Upgrade |
Divestitures | -1,961 | - | - | - | 14,627 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,319 | -15,316 | -14,728 | -15,337 | - | - | Upgrade |
Investment in Securities | 12,445 | 25,924 | 18,549 | 1,888 | 11,410 | -9,771 | Upgrade |
Other Investing Activities | -1,992 | -3,724 | -7,570 | -7,548 | 8,995 | 454 | Upgrade |
Investing Cash Flow | -76,773 | -140,742 | -59,295 | 4,017 | -49,325 | -91,813 | Upgrade |
Short-Term Debt Issued | - | 57,762 | 110,433 | 99,953 | - | 15,577 | Upgrade |
Long-Term Debt Issued | - | - | 145,609 | - | 61,475 | 21,010 | Upgrade |
Total Debt Issued | 242,601 | 57,762 | 256,042 | 99,953 | 61,475 | 36,587 | Upgrade |
Short-Term Debt Repaid | - | -41,421 | -71,796 | -110,324 | -4,640 | - | Upgrade |
Long-Term Debt Repaid | - | -10,763 | -133,665 | -28,399 | -70,383 | -40,971 | Upgrade |
Total Debt Repaid | -304,363 | -52,184 | -205,461 | -138,723 | -75,023 | -40,971 | Upgrade |
Net Debt Issued (Repaid) | -61,762 | 5,578 | 50,581 | -38,770 | -13,548 | -4,384 | Upgrade |
Repurchase of Common Stock | -43,091 | -10,719 | -10,017 | -10,022 | -10,028 | -10,549 | Upgrade |
Dividends Paid | -25,454 | -26,200 | -26,663 | -36,193 | -14,403 | -15,123 | Upgrade |
Other Financing Activities | -925 | -132,774 | -114,045 | -78,296 | 14,382 | 18,336 | Upgrade |
Financing Cash Flow | -131,232 | -164,115 | -100,144 | -163,281 | -23,597 | -11,720 | Upgrade |
Foreign Exchange Rate Adjustments | 5,573 | 13,256 | 12,131 | 6,814 | -1,492 | -593 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | - | Upgrade |
Net Cash Flow | 4,391 | -63,736 | 38,397 | 142,756 | 72,190 | -5,920 | Upgrade |
Free Cash Flow | 183,754 | 170,186 | 132,992 | 251,209 | 19,446 | 6,082 | Upgrade |
Free Cash Flow Growth | 34.10% | 27.97% | -47.06% | 1191.83% | 219.73% | - | Upgrade |
Free Cash Flow Margin | 7.11% | 6.60% | 5.94% | 9.59% | 0.94% | 0.29% | Upgrade |
Free Cash Flow Per Share | 751.32 | 651.43 | 500.83 | 929.47 | 69.88 | 21.55 | Upgrade |
Cash Interest Paid | 11,608 | 8,773 | 5,429 | 4,595 | 2,789 | 3,137 | Upgrade |
Cash Income Tax Paid | 33,518 | -3,343 | 63,445 | 37,156 | 29,890 | 26,475 | Upgrade |
Levered Free Cash Flow | - | 124,448 | 79,719 | - | 39,816 | -1,203 | Upgrade |
Unlevered Free Cash Flow | - | 129,239 | 82,330 | - | 41,615 | 586.63 | Upgrade |
Change in Working Capital | 72,798 | -24,205 | 21,780 | 49,166 | 33,336 | 1,705 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.