9147 — NIPPON EXPRESS HOLDINGS Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for NIPPON EXPRESS HOLDINGS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	9 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	79,283	160,168	61,208	51,885	41,768
Depreciation
Amortisation
Non-Cash Items	-21,238	-17,467	12,252	12,029	6,479
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-59,219	11,046	-40,310	-19,487	-36,215
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	56,862	295,206	185,705	227,865	203,838
Capital Expenditures	-55,877	-59,334	-67,441	-72,995	-83,141
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	157,324	63,351	8,146	-67,747	79,929
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	101,447	4,017	-59,295	-140,742	-3,212
Financing Cash Flow Items	-21,916	-1,300	-2,357	-293	22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-196,867	-163,281	-100,144	-164,115	-173,938
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-36,526	142,756	38,397	-63,736	32,054