Nippon Express Holdings,Inc.
TSE:9147.T
7260 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 4,751 | -558 | -4,693 | 782 | -1,076 | -1,059 | -847 | 229 | -342 | 2,817 | -3,134 | -377 | -317 |
| Accounts Payables
| -56,406 | 915 | 24,561 | 0 | -12,633 | 7,806 | 9,060 | 5,741 | -16,823 | 1,915 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -3,032 | 1,453 | 12,346 | -7,762 | 9,628 | -16,269 | 55 | 4,134 | -72,227 | 20,044 | -22,639 | -8,100 | 0 |
| Purchases Of Investments
| -29,078 | -9,114 | -272 | 0 | -13,275 | -64 | -1,624 | -5,671 | -3,456 | -2,157 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47,627 | 11,002 | 7,256 | 0 | 3,504 | 2,320 | 9,429 | 5,726 | 2,224 | 8,012 | 0 | 0 | 0 |
| Other Investing Activites
| -7,371 | 60,010 | 137,993 | 85,596 | 454 | 1,791 | 1,787 | -1,014 | 797 | 524 | 6,624 | 7,106 | 11,029 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| -111,690 | 0 | -2 | 80,411 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10,017 | -10,022 | -10,019 | -10,028 | -10,549 | -10,081 | -65 | -21,634 | -374 | -15,073 | -11,278 | -8,973 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |