Nippon Express Holdings,Inc.
TSE:9147.T
2726 (JPY) • At close June 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 51,885 | 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 | 8,541 | 12,566 | 15,172 | 36,439 | 33,208 | 18,663 | 32,190 | 27,263 |
| Afschrijvingen & Amortisatie
| 183,438 | 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 | 52,470 | 52,446 | 63,085 | 84,957 | 80,054 | 77,758 | 74,738 | 70,361 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24,205 | 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 | -1,368 | 2,239 | -7,776 | -15,587 | 19,007 | -11,711 | -3,567 | -8,459 |
| Vorderingen
| -37,181 | 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 | 2,999 | -753 | 33,996 | 10,684 | -13,925 | 0 | -15,833 | -12,789 |
| Voorraden
| -1,875 | 4,751 | -558 | -4,693 | 782 | -1,076 | -1,059 | -847 | 229 | -342 | 2,817 | -3,134 | -377 | -317 | 162 | 1,694 | -473 | 905 | 875 | 812 | -1,402 | 1,582 |
| Crediteuren
| 0 | -56,406 | 915 | 24,561 | 0 | -12,633 | 7,806 | 9,060 | 5,741 | -16,823 | 1,915 | 0 | 0 | 0 | -4,670 | -657 | -40,095 | -9,523 | 10,704 | -11,229 | 4,854 | 3,079 |
| Overig Werkkapitaal
| 15,734 | -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 | 141 | 1,955 | -1,204 | -17,653 | 21,353 | -1,294 | 8,814 | -331 |
| Overige Niet-Contante Posten
| 15,864 | -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 | 4,751 | 14,947 | -6,401 | -15,715 | -9,211 | -20,744 | -20,222 | -6,057 |
| Kasstroom uit Operationele Activiteiten
| 227,865 | 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 | 64,394 | 82,198 | 64,080 | 90,094 | 123,058 | 63,966 | 83,139 | 83,108 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57,679 | -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 | -58,008 | -63,673 | -67,657 | -118,023 | -96,152 | -83,848 | -93,446 | -97,858 |
| Netto Overnames
| -104,003 | -3,032 | 1,453 | 12,346 | -7,762 | 9,628 | -16,269 | 55 | 4,134 | -72,227 | 20,044 | -22,639 | -8,100 | 0 | 8,511 | 3,906 | 1,267 | 8,194 | 10,760 | 31,400 | 34,547 | 14,328 |
| Aankoop van Beleggingen
| -15,144 | -29,078 | -9,114 | -272 | 0 | -13,275 | -64 | -1,624 | -5,671 | -3,456 | -2,157 | 0 | 0 | 0 | -517 | -252 | -3,597 | -1,127 | -5,353 | -4,687 | -2,661 | -1,552 |
| Verkoop/verval van Beleggingen
| 41,068 | 47,627 | 11,002 | 7,256 | 0 | 3,504 | 2,320 | 9,429 | 5,726 | 2,224 | 8,012 | 0 | 0 | 0 | 326 | 5,310 | 24 | 5,094 | 3,160 | 18,208 | 7,252 | 1,315 |
| Overige Investeringsactiviteiten
| -4,984 | -7,371 | 60,010 | 137,993 | 85,596 | 454 | 1,791 | 1,787 | -1,014 | 797 | 524 | 6,624 | 7,106 | 11,029 | 1,602 | 384 | -5,651 | 563 | -1,864 | 1,331 | 749 | 1,512 |
| Kasstroom uit Investeringsactiviteiten
| -140,742 | -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 | -48,086 | -54,325 | -75,614 | -105,299 | -89,449 | -37,596 | -53,559 | -82,255 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 5,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,146 | 12,104 | -19,119 | 37 | -12,945 | -15,734 | -12,741 | 9,887 |
| Uitgifte van Gewone Aandelen
| 0 | -111,690 | 0 | -2 | 80,411 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 726 | 324 | 12 | 27 | 14 |
| Terugkoop van Gewone Aandelen
| -10,719 | -10,017 | -10,022 | -10,019 | -10,028 | -10,549 | -10,081 | -65 | -21,634 | -374 | -15,073 | -11,278 | -8,973 | 0 | 0 | 0 | 0 | -111 | -125 | -92 | -112 | -62 |
| Uitgekeerde Dividenden
| -26,200 | -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 | -10,427 | -10,428 | -10,428 | -9,487 | -8,443 | -8,438 | -10,342 | -8,445 |
| Overige Financieringsactiviteiten
| -132,774 | 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 | -1,751 | -2,324 | -2,380 | -1,368 | 4,884 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -164,115 | -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 | -26,225 | -648 | -31,927 | -10,203 | -16,305 | -24,252 | -23,168 | 1,394 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13,256 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -63,737 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 251,339 | 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 | 113,149 | 129,217 | 97,167 | 147,739 | 173,507 | 153,342 | 147,374 | 140,032 |