9147 — Nippon Express Holdings Cashflow Statement

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IndustrialsConservativeLarge CapNeutral

Annual cashflow statement for Nippon Express Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	38,392	84,819	160,168	61,208	51,885
Depreciation
Amortisation
Non-Cash Items	25,678	-1,718	-17,467	12,252	12,029
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,730	-89	11,046	-40,310	-19,487
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	98,206	146,604	295,206	185,705	227,865
Capital Expenditures	-92,124	-127,159	-59,334	-67,441	-72,995
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	311	77,834	63,351	8,146	-67,747
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-91,813	-49,325	4,017	-59,295	-140,742
Financing Cash Flow Items	18,336	14,382	-1,300	-2,357	-293
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,720	-23,597	-163,281	-100,144	-164,115
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,920	72,190	142,756	38,397	-63,736