Nippon Express Holdings,Inc. (9147.T) - Quarterly Cash Flow Statement

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9147.T
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7260 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	822	6,529	11,102	17,961	23,386	-2,127	25,228	109,871	27,196	18,016.487	11,998	21,026	13,469	9,608	-13,869	12,268	11,730	7,280	8,825	17,057	12,949	10,499	-27,475	12,439	10,481	11,089	7,696	10,466	10,921	7,371	8,268	12,180	7,012	8,199	2,023	8,301	11,348	4,710	8,040	10,862	585	6,858	7,749	4,767	6,213	5,102	10,046	6,920
Depreciation & Amortization Numbers are in millions	44,373	43,029	37,910	39,115	32,501	39,735	60,373	8,479	32,872	19,345.14	-63,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-274	-7,314	16,167	18,178	2,455	-25,904	43,497	-13,360	-143	-15,057	33,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	12,352	3,652	11,076	42,216	53,221	0	0	0	0	-54,956	-43,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,348	635	195	1,425	2,496	1,657	643	-225	-2,633	-2,379	782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-22,905	4,441	-11,946	-10,995	-37,906	0	0	0	0	29,244	12,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11,627	-16,042	16,842	-14,468	-15,356	-27,561	42,854	-13,135	2,490	13,034	63,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	108,095	9,269	-1,300	-27,112	-36,171	66,696	-16,040	-63,225	2,058	68,442.653	-35,145	-21,026	-13,469	-9,608	13,869	-12,268	-11,730	-7,280	-8,825	-17,057	-12,949	-10,499	27,475	-12,439	-10,481	-11,089	-7,696	-10,466	-10,921	-7,371	-8,268	-12,180	-7,012	-8,199	-2,023	-8,301	-11,348	-4,710	-8,040	-10,862	-585	-6,858	-7,749	-4,767	-6,213	-5,102	-10,046	-6,920
Operating Cash Flow Numbers are in millions	52,369	51,513	63,879	48,142	22,171	78,400	113,058	41,765	61,983	23,966	146,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17,681	-25,156	-13,773	-14,073	-14,877	-14,292	-13,947	-12,816	-18,279	-22,476	-127,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-101,266	-8,890	-2,018	-2,938	448	1,638	8,431	9,976	-3,893	10,237	57,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5,440	-14,645	-5,031	-6,663	-2,301	-3,902	-3,963	1,971	-3,220	-262	-800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9,582	41,123	3,695	2,464	345	6,042	3,673	-555	1,842	272	12,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2,767	-861	-4,664	1,832	6,688	51	-14,994	52,378	7,876	456	8,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-117,572	-8,429	-21,791	-19,378	-9,697	-10,463	-20,800	50,954	-15,674	-11,771	-49,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2,148	-115,173	-56,284	-25,573	-71,411	-35,517	-85,786	-12,985	-30,405	-64,897	-13,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-20,573	0	40,748	56	5,244	0	7,790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-184	-6	-5,321	-4,688	-2	-4,769	-5,244	-4	-5	-5	-10,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13,190	0	-13,290	0	-13,373	-28	-22,649	0	-13,572	-8,144	-14,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-379	197,324	-158	-11,039	-1,325	-5,926	43,519	-2,509	-491	-7,180	14,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-43,557	82,145	-95,626	-41,300	-45,363	-46,184	-64,916	-15,498	-36,683	-80,227	-23,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7,211	-1,543	2,228	9,181	2,265	-6,429	2,059	6,853	4,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-101,548	123,686	-51,309	-3,355	-30,625	15,324	31,486	81,989	13,958	-46,714	73,683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	213,528	315,076	191,390	242,699	246,054	276,679	261,355	229,869	147,880	188,497	73,683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Nippon Express Holdings,Inc.

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