Nippon Express Holdings,Inc. (9147)

Tokyo
Currency in JPY
2,438.5
+2.5(+0.10%)
Closed

9147 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa72,69898,206146,605295,206185,705
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-20.86%+35.09%+49.28%+101.36%-37.09%
aa.aaaa.aaaa.aaaa.aaaa.aa77,85038,39284,819160,16861,208
aa.aaaa.aaaa.aaaa.aaaa.aa53,43360,86663,592141,459152,555
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25,201-2,757-35,142-55,587-49,838
aa.aaaa.aaaa.aaaa.aaaa.aa-33,3841,70533,33649,16621,780
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-90,960-91,813-49,3254,017-59,295
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4%-0.94%+46.28%+108.14%-1,576.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-78,739-92,124-127,159-43,997-52,713
aa.aaaa.aaaa.aaaa.aaaa.aa1,6629,70650,56468,98712,366
aa.aaaa.aaaa.aaaa.aaaa.aa-17,931-78-7,762--15,398
aa.aaaa.aaaa.aaaa.aaaa.aa--14,627--
aa.aaaa.aaaa.aaaa.aaaa.aa4,048-9,31720,405-20,973-3,550
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,693-11,720-23,597-163,281-100,144
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+53.27%+20.23%-101.34%-591.96%+38.67%
aa.aaaa.aaaa.aaaa.aaaa.aa41,03736,58761,47599,953256,042
aa.aaaa.aaaa.aaaa.aaaa.aa10,38715,577-99,953110,433
aa.aaaa.aaaa.aaaa.aaaa.aa30,65021,01061,475-145,609
aa.aaaa.aaaa.aaaa.aaaa.aa-38,223-40,971-75,023-138,723-205,461
aa.aaaa.aaaa.aaaa.aaaa.aa---4,640-110,324-71,796
aa.aaaa.aaaa.aaaa.aaaa.aa-38,223-40,971-70,383-28,399-133,665
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,081-10,549-10,028-10,022-10,017
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,480-15,123-14,403-36,193-26,663
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,05418,33614,382-78,296-114,045
aa.aaaa.aaaa.aaaa.aaaa.aa-2,843-593-1,4926,81412,131
aa.aaaa.aaaa.aaaa.aaaa.aa-1--1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-35,799-5,92072,190142,75638,397
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa209,137147,239145,584133,923276,679
aa.aaaa.aaaa.aaaa.aaaa.aa173,338141,319217,774276,679315,076
aa.aaaa.aaaa.aaaa.aaaa.aa26,851.5-1,203.3839,816.38-79,719.25
aa.aaaa.aaaa.aaaa.aaaa.aa+237.38%-104.48%+3,408.73%--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.02%1.22%2.54%34.72%16.67%
* In Millions of JPY (except for per share items)