9147 — Nippon Express Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥600bn
- ¥1tn
- ¥2tn
- 41
- 77
- 29
- 46
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 77,850 | 38,392 | 84,819 | 160,168 | 61,208 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,505 | 25,678 | -1,718 | -17,467 | 12,252 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64,091 | -26,730 | -89 | 11,046 | -40,310 |
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 | 72,697 | 98,206 | 146,604 | 295,206 | 185,705 |
Capital Expenditures | -78,739 | -92,124 | -127,159 | -59,334 | -67,441 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12,221 | 311 | 77,834 | 63,351 | 8,146 |
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 | -90,960 | -91,813 | -49,325 | 4,017 | -59,295 |
Financing Cash Flow Items | 5,054 | 18,336 | 14,382 | -1,300 | -2,357 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,693 | -11,720 | -23,597 | -163,281 | -100,144 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35,799 | -5,920 | 72,190 | 142,756 | 38,397 |