Nippon Express Holdings, Inc. (TYO:9147)
Japan · Delayed Price · Currency is JPY 5,278.00
+6.00 (0.11%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6,082 | 41,768 | 51,885 | 61,208 | 160,168 | 84,819 |
Depreciation & Amortization | 195,113 | 191,806 | 183,438 | 152,555 | 141,459 | 63,592 |
Loss (Gain) From Sale of Assets | -67,712 | 931 | 14,138 | 15,331 | -16,778 | 9,561 |
Loss (Gain) From Sale of Investments | 300 | 413 | 329 | -36 | -1,325 | -15,105 |
Loss (Gain) on Equity Investments | 1,812 | 867 | -2,097 | -1,786 | -385 | 38 |
Other Operating Activities | 4,614 | -32,616 | 4,377 | -63,347 | -37,099 | -29,636 |
Change in Accounts Receivable | 16,946 | 6,258 | -37,181 | 110,165 | 10,146 | -43,493 |
Change in Inventory | 835 | 1,735 | -1,875 | 4,751 | -558 | 782 |
Change in Accounts Payable | -8,805 | 19,713 | 30,275 | -84,562 | 26,604 | 34,851 |
Change in Other Net Operating Assets | -19,432 | -22,215 | -15,424 | -8,574 | 12,974 | 41,196 |
Operating Cash Flow | 198,431 | 208,660 | 227,865 | 185,705 | 295,206 | 146,605 |
Operating Cash Flow Growth | -7.43% | -8.43% | 22.70% | -37.09% | 101.36% | 49.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -64,772 | -68,212 | -57,679 | -52,713 | -43,997 | -127,159 |
Sale of Property, Plant & Equipment | 104,887 | 104,823 | 13,738 | 12,366 | 68,987 | 50,564 |
Cash Acquisitions | -1,300 | -40,731 | -104,003 | -15,398 | - | -7,762 |
Divestitures | - | - | - | - | - | 14,627 |
Sale (Purchase) of Intangibles | -11,966 | -14,929 | -15,316 | -14,728 | -15,337 | - |
Investment in Securities | -2,806 | 7,827 | 25,924 | 18,549 | 1,888 | 11,410 |
Other Investing Activities | 9,253 | 7,520 | -3,724 | -7,570 | -7,548 | 8,995 |
Investing Cash Flow | 33,786 | -3,212 | -140,742 | -59,295 | 4,017 | -49,325 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | 59,734 | 57,762 | 110,433 | 99,953 | - |
Long-Term Debt Issued | - | 176,363 | - | 145,609 | - | 61,475 |
Total Debt Issued | 112,651 | 236,097 | 57,762 | 256,042 | 99,953 | 61,475 |
Short-Term Debt Repaid | - | -120,585 | -41,421 | -71,796 | -110,324 | -4,640 |
Long-Term Debt Repaid | - | -70,878 | -10,763 | -133,665 | -28,399 | -70,383 |
Total Debt Repaid | -263,290 | -191,463 | -52,184 | -205,461 | -138,723 | -75,023 |
Net Debt Issued (Repaid) | -150,639 | 44,634 | 5,578 | 50,581 | -38,770 | -13,548 |
Repurchase of Common Stock | -42,104 | -50,024 | -10,719 | -10,017 | -10,022 | -10,028 |
Common Dividends Paid | -25,654 | -26,519 | -26,200 | -26,663 | -36,193 | -14,403 |
Other Financing Activities | -44 | -142,029 | -132,774 | -114,045 | -78,296 | 14,382 |
Financing Cash Flow | -218,441 | -173,938 | -164,115 | -100,144 | -163,281 | -23,597 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | 14,543 | 5,366 | 13,256 | 12,131 | 6,814 | -1,492 |
Miscellaneous Cash Flow Adjustments | -4,822 | -4,822 | - | - | - | -1 |
Net Cash Flow | 23,497 | 32,054 | -63,736 | 38,397 | 142,756 | 72,190 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 133,659 | 140,448 | 170,186 | 132,992 | 251,209 | 19,446 |
Free Cash Flow Growth | -31.89% | -17.47% | 27.97% | -47.06% | 1191.83% | 219.73% |
Free Cash Flow Margin | 5.18% | 5.46% | 6.60% | 5.94% | 9.59% | 0.94% |
Free Cash Flow Per Share | 544.15 | 562.61 | 651.43 | 500.83 | 929.47 | 69.88 |
Levered Free Cash Flow | 72,888 | 132,697 | 124,448 | 79,719 | - | 39,816 |
Unlevered Free Cash Flow | 82,312 | 140,094 | 129,239 | 82,330 | - | 41,615 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 13,982 | 12,702 | 8,773 | 5,429 | 4,595 | 2,789 |
Cash Income Tax Paid | 44,207 | 33,676 | -3,343 | 63,445 | 37,156 | 29,890 |
Change in Working Capital | -10,456 | 5,491 | -24,205 | 21,780 | 49,166 | 33,336 |