Nippon Express Holdings Inc
TSE:9147
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| 52 Week Range |
2 418.5
8 872
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Cash Flow Statement
Cash Flow Statement
Nippon Express Holdings Inc
| Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
79 283
|
216 350
|
160 168
|
183 554
|
64 448
|
75 550
|
61 208
|
42 024
|
40 935
|
42 471
|
|
| Depreciation & Amortization |
58 036
|
98 570
|
141 459
|
173 960
|
171 724
|
209 634
|
152 555
|
164 427
|
170 045
|
179 117
|
|
| Other Non-Cash Items |
(21 238)
|
(86 023)
|
(17 467)
|
(6 752)
|
45 544
|
64 268
|
12 252
|
21 483
|
19 353
|
17 763
|
|
| Cash Taxes Paid |
26 935
|
38 696
|
37 156
|
71 840
|
64 076
|
84 397
|
63 445
|
33 040
|
12 371
|
(415)
|
|
| Cash Interest Paid |
2 647
|
4 279
|
4 595
|
5 662
|
5 749
|
7 181
|
5 429
|
6 249
|
6 486
|
7 241
|
|
| Change in Working Capital |
(59 219)
|
(69 104)
|
11 046
|
(33 385)
|
(19 945)
|
(23 801)
|
(40 310)
|
(12 030)
|
1 353
|
(41 637)
|
|
| Cash from Operating Activities |
56 862
N/A
|
160 610
+182%
|
295 206
+84%
|
317 377
+8%
|
261 771
-18%
|
325 651
+24%
|
185 705
-43%
|
215 904
+16%
|
231 686
+7%
|
197 714
-15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(55 877)
|
(86 783)
|
(59 334)
|
(74 211)
|
(57 378)
|
(70 713)
|
(67 441)
|
(70 245)
|
(70 308)
|
(75 460)
|
|
| Other Items |
157 324
|
223 510
|
63 351
|
68 531
|
(2 960)
|
(11 416)
|
8 146
|
(96 925)
|
(87 611)
|
(78 318)
|
|
| Cash from Investing Activities |
101 447
N/A
|
136 727
+35%
|
4 017
-97%
|
(5 680)
N/A
|
(60 338)
-962%
|
(82 129)
-36%
|
(59 295)
+28%
|
(167 170)
-182%
|
(157 919)
+6%
|
(153 778)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(10 019)
|
0
|
(10 022)
|
(10 024)
|
(14 712)
|
(20 033)
|
(10 017)
|
(10 199)
|
(16 038)
|
(10 721)
|
|
| Net Issuance of Debt |
(146 706)
|
(168 879)
|
(115 766)
|
(146 429)
|
(160 925)
|
(237 782)
|
(61 107)
|
(60 247)
|
(71 409)
|
1 307
|
|
| Cash Paid for Dividends |
(18 226)
|
(31 798)
|
(36 193)
|
(49 566)
|
(35 994)
|
(49 284)
|
(26 663)
|
(26 480)
|
(26 480)
|
(26 200)
|
|
| Other |
(21 916)
|
(38 352)
|
(1 300)
|
(2 625)
|
13 868
|
13 710
|
(2 357)
|
(1 412)
|
(1 475)
|
(1 376)
|
|
| Cash from Financing Activities |
(196 867)
N/A
|
(249 048)
-27%
|
(163 281)
+34%
|
(208 644)
-28%
|
(197 763)
+5%
|
(293 389)
-48%
|
(100 144)
+66%
|
(98 338)
+2%
|
(115 402)
-17%
|
(36 990)
+68%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
2 032
|
13 216
|
6 814
|
9 079
|
7 076
|
9 304
|
12 131
|
17 077
|
17 398
|
2 095
|
|
| Net Change in Cash |
(36 526)
N/A
|
61 505
N/A
|
142 756
+132%
|
112 132
-21%
|
10 746
-90%
|
(40 563)
N/A
|
38 397
N/A
|
(32 527)
N/A
|
(24 237)
+25%
|
9 041
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
985
N/A
|
73 827
+7 395%
|
235 872
+219%
|
243 166
+3%
|
204 393
-16%
|
254 938
+25%
|
118 264
-54%
|
145 659
+23%
|
161 378
+11%
|
122 254
-24%
|
|
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