Nippon Express Holdings,Inc. (9147.T)
JPY 7250.0
(-0.21%)
JPY 7250.0
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.7 Billion | 295.2 Billion | 44.02 Billion | 146.6 Billion | 98.2 Billion | 72.69 Billion |
| Net Income | 37.04 Billion | 160.16 Billion | 72.06 Billion | 56.1 Billion | 17.4 Billion | 49.33 Billion |
| Depreciation & Amortization | 152.55 Billion | 141.45 Billion | 77.38 Billion | 63.59 Billion | 60.86 Billion | 53.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.78 Billion | 4.09 Billion | -57.86 Billion | -1.51 Billion | 1.7 Billion | -33.39 Billion |
| Other non-cash items | -25.67 Billion | -10.51 Billion | 135.53 Billion | 28.42 Billion | 143.93 Billion | 118.72 Billion |
| Investing Cash Flow | -59.29 Billion | 4.01 Billion | 101.44 Billion | -49.32 Billion | -91.81 Billion | -90.96 Billion |
| Investments in PPE | -67.44 Billion | -59.33 Billion | -55.87 Billion | -127.15 Billion | -92.12 Billion | -78.73 Billion |
| Acquisitions | -3.03 Billion | 1.45 Billion | 12.34 Billion | -7.76 Billion | 9.62 Billion | -16.26 Billion |
| Investment purchases | -29.07 Billion | -9.11 Billion | -272 Million | - | -13.27 Billion | -64 Million |
| Sales/Maturities of investments | 47.62 Billion | 11 Billion | 7.25 Billion | - | 3.5 Billion | 2.32 Billion |
| Other Investing Activities | -7.37 Billion | 60.01 Billion | 137.99 Billion | 85.59 Billion | 454 Million | 1.79 Billion |
| Financing Cash Flow | -100.14 Billion | -163.28 Billion | -196.86 Billion | -23.59 Billion | -11.72 Billion | -14.69 Billion |
| Debt repayment | -50.58 Billion | -138.72 Billion | -146.7 Billion | -8.9 Billion | -4.38 Billion | -2.81 Billion |
| Dividends payments | -26.66 Billion | -36.19 Billion | -18.22 Billion | -14.4 Billion | -15.12 Billion | -12.48 Billion |
| Common Stock Repurchased | -10.01 Billion | -10.02 Billion | -10.01 Billion | -10.02 Billion | -10.54 Billion | -10.08 Billion |
| Common Stock Issuance | -111.69 Billion | - | -2 Million | 80.41 Billion | -1 Million | -1 Million |
| Other Financing Activities | 98.8 Billion | 21.65 Billion | -21.91 Billion | 9.74 Billion | 18.33 Billion | 5.05 Billion |
| Accounts receivables | 110.16 Billion | 10.14 Billion | -48.2 Billion | -43.49 Billion | 9.73 Billion | -15.27 Billion |
| Accounts payables | -56.4 Billion | 915 Million | 24.56 Billion | - | -12.63 Billion | 7.8 Billion |
| Inventory | 4.75 Billion | -558 Million | -4.69 Billion | 782 Million | -1.07 Billion | -1.05 Billion |
| Other working capital | -36.73 Billion | -6.41 Billion | -29.52 Billion | 41.19 Billion | 5.68 Billion | -24.87 Billion |
| Cash at beginning of period | 276.67 Billion | 133.92 Billion | 134.91 Billion | - | 166.99 Billion | 190.03 Billion |
| Cash at end of period | 315.07 Billion | 276.67 Billion | 188.49 Billion | 72.19 Billion | 134.91 Billion | 166.99 Billion |
| Capital Expenditure | -67.44 Billion | -59.33 Billion | -55.87 Billion | -127.15 Billion | -92.12 Billion | -78.73 Billion |
| Effect of forex changes on cash | 12.13 Billion | 6.81 Billion | 104.97 Billion | -1.49 Billion | -593 Million | -2.84 Billion |
| Net cash flow / Change in cash | 38.39 Billion | 142.75 Billion | 53.58 Billion | 72.19 Billion | -32.07 Billion | -23.04 Billion |
| Free Cash Flow | 118.26 Billion | 235.87 Billion | -11.85 Billion | 19.44 Billion | 6.08 Billion | -6.04 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 822 Million | 6.52 Billion | 37.04 Billion | 11.1 Billion | 17.96 Billion | 23.38 Billion |
| Depreciation & Amortization | 44.37 Billion | 43.02 Billion | 152.55 Billion | 37.91 Billion | 39.11 Billion | 32.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -274 Million | -7.31 Billion | 21.78 Billion | 16.16 Billion | 18.17 Billion | 2.45 Billion |
| Other non-cash items | 108.09 Billion | 9.26 Billion | -25.67 Billion | -1.3 Billion | -27.11 Billion | -36.17 Billion |
| Investing Cash Flow | -117.57 Billion | -8.42 Billion | -59.29 Billion | -21.79 Billion | -19.37 Billion | -9.69 Billion |
| Investments in PPE | -17.68 Billion | -25.15 Billion | -67.44 Billion | -13.77 Billion | -14.07 Billion | -14.87 Billion |
| Acquisitions | -101.26 Billion | -8.89 Billion | -3.03 Billion | -2.01 Billion | -2.93 Billion | 448 Million |
| Investment purchases | -5.44 Billion | -14.64 Billion | -29.07 Billion | -5.03 Billion | -6.66 Billion | -2.3 Billion |
| Sales/Maturities of investments | 9.58 Billion | 41.12 Billion | 47.62 Billion | 3.69 Billion | 2.46 Billion | 345 Million |
| Other Investing Activities | -2.76 Billion | -861 Million | -7.37 Billion | -4.66 Billion | 1.83 Billion | 6.68 Billion |
| Financing Cash Flow | -43.55 Billion | 82.14 Billion | -100.14 Billion | -95.62 Billion | -41.3 Billion | -45.36 Billion |
| Debt repayment | -2.14 Billion | -115.17 Billion | -50.58 Billion | -56.28 Billion | -25.57 Billion | -71.41 Billion |
| Dividends payments | -13.19 Billion | - | -26.66 Billion | -13.29 Billion | - | -13.37 Billion |
| Common Stock Repurchased | -184 Million | -6 Million | -10.01 Billion | -5.32 Billion | -4.68 Billion | -2 Million |
| Common Stock Issuance | - | - | -111.69 Billion | -20.57 Billion | - | 40.74 Billion |
| Other Financing Activities | -379 Million | 197.32 Billion | 98.8 Billion | -158 Million | -11.03 Billion | -1.32 Billion |
| Accounts receivables | 12.35 Billion | 3.65 Billion | 110.16 Billion | 11.07 Billion | 42.21 Billion | 53.22 Billion |
| Accounts payables | -22.9 Billion | 4.44 Billion | -56.4 Billion | -11.94 Billion | -10.99 Billion | -37.9 Billion |
| Inventory | -1.34 Billion | 635 Million | 4.75 Billion | 195 Million | 1.42 Billion | 2.49 Billion |
| Other working capital | 11.62 Billion | -16.04 Billion | -36.73 Billion | 16.84 Billion | -14.46 Billion | -15.35 Billion |
| Cash at beginning of period | 315.07 Billion | 191.39 Billion | 276.67 Billion | 242.69 Billion | 246.05 Billion | 276.67 Billion |
| Cash at end of period | 213.52 Billion | 315.07 Billion | 315.07 Billion | 191.39 Billion | 242.69 Billion | 246.05 Billion |
| Capital Expenditure | -17.68 Billion | -25.15 Billion | -67.44 Billion | -13.77 Billion | -14.07 Billion | -14.87 Billion |
| Effect of forex changes on cash | 7.21 Billion | -1.54 Billion | 12.13 Billion | 2.22 Billion | 9.18 Billion | 2.26 Billion |
| Net cash flow / Change in cash | -101.54 Billion | 123.68 Billion | 38.39 Billion | -51.3 Billion | -3.35 Billion | -30.62 Billion |
| Free Cash Flow | 34.68 Billion | 26.35 Billion | 118.26 Billion | 50.1 Billion | 34.06 Billion | 7.29 Billion |
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