Nippon Express Holdings,Inc. (9147.T)

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9147.T
Financiële Gegevens

7358 (JPY) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	37,049	160,168	72,066.487	56,102	17,409	49,330	6,534	36,454	35,659	26,382	26,345	23,831	26,949
Afschrijvingen & Amortisatie Numbers are in millions	152,555	141,459	77,381.14	63,592	60,866	53,433	52,163	57,775	54,097	-53,458	49,117	46,101	48,390
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	21,780	4,090	-57,860	-1,515	1,705	-33,397	-5,117	7,691	-10,538	-2,013	-28,904	38,343	-27,124
Vorderingen Numbers are in millions	110,165	10,146	-48,208	-43,493	9,734	-15,270	-29,177	-3,495	11,350	-26,266	-27,805	15,282	-26,807
Voorraden Numbers are in millions	4,751	-558	-4,693	782	-1,076	-1,059	-847	229	-342	2,817	-3,134	-377	-317
Crediteuren Numbers are in millions	-56,406	915	24,561	0	-12,633	7,806	9,060	5,741	-16,823	1,915	0	0	0
Overig Werkkapitaal Numbers are in millions	-36,730	-6,413	-29,520	41,196	5,680	-24,874	15,847	5,216	-4,723	19,521	2,035	23,438	0
Overige Niet-Contante Posten Numbers are in millions	-25,679	-10,511	135,538.653	28,426	143,933	118,721	163,575	113,515	113,635	-25,904	-2,351	-26,257	22,467
Kasstroom uit Operationele Activiteiten Numbers are in millions	185,705	295,206	44,024	146,605	98,206	72,698	91,865	102,360	78,844	74,519	44,207	82,018	97,806
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-67,441	-59,334	-55,877	-127,159	-92,124	-78,739	-97,108	-74,134	-50,219	-48,809	-42,150	-49,990	-42,592
Netto Overnames Numbers are in millions	-3,032	1,453	12,346	-7,762	9,628	-16,269	55	4,134	-72,227	20,044	-22,639	-8,100	0
Aankoop van Beleggingen Numbers are in millions	-29,078	-9,114	-272	0	-13,275	-64	-1,624	-5,671	-3,456	-2,157	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	47,627	11,002	7,256	0	3,504	2,320	9,429	5,726	2,224	8,012	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7,371	60,010	137,993	85,596	454	1,791	1,787	-1,014	797	524	6,624	7,106	11,029
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59,295	4,017	101,447	-49,325	-91,813	-90,960	-87,458	-70,961	-122,881	-22,386	-58,165	-50,984	-31,563
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-50,581	-138,723	-146,706	-8,908	-4,384	-2,814	-18,467	-24,124	-59,413	-7,400	-29,952	-22,011	-46,988
Uitgifte van Gewone Aandelen Numbers are in millions	-111,690	0	-2	80,411	-1	-1	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10,017	-10,022	-10,019	-10,028	-10,549	-10,081	-65	-21,634	-374	-15,073	-11,278	-8,973	0
Uitgekeerde Dividenden Numbers are in millions	-26,663	-36,193	-18,226	-14,403	-15,123	-12,480	-11,521	-10,923	-10,015	-10,258	-10,377	-10,425	-10,427
Overige Financieringsactiviteiten Numbers are in millions	98,807	21,657	-21,914	9,742	18,337	5,055	-1,388	-3,384	-5,088	-905	-2,462	4,329	20,556
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-100,144	-163,281	-196,867	-23,597	-11,720	-14,693	-31,443	-11,820	43,936	-33,636	5,835	-37,080	10,129
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	12,131	6,814	104,977	-1,492	-593	-2,843	1,542	-2,940	-2,835	4,373	6,649	4,935	-1,821
Netto Kasstroomverandering Numbers are in millions	38,397	142,757	53,581	72,191	-32,076	-23,046	-12,613	13,328	-2,936	22,870	-1,474	-1,111	74,551
Kaspositie aan het Einde van de Periode Numbers are in millions	315,076	276,679	188,497	72,191	134,916	166,992	190,038	202,651	189,323	22,870	-1,474	-1,111	181,614

Nippon Express Holdings,Inc.

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