Nippon Express Holdings, Inc. (TYO:9147)
Japan
· Delayed Price · Currency is JPY 3,748.00
+87.00 (2.38%)
Mar 10, 2026, 10:55 AM JST
Nippon Express Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 2,693 | 51,885 | 61,208 | 160,168 | 84,819 | Upgrade
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| Depreciation & Amortization | 191,806 | 183,438 | 152,555 | 141,459 | 63,592 | Upgrade
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| Loss (Gain) From Sale of Assets | -67,747 | 14,138 | 15,331 | -16,778 | 9,561 | Upgrade
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| Asset Writedown & Restructuring Costs | 68,678 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 413 | 329 | -36 | -1,325 | -15,105 | Upgrade
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| Loss (Gain) on Equity Investments | 867 | -2,097 | -1,786 | -385 | 38 | Upgrade
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| Other Operating Activities | 8,898 | 4,377 | -63,347 | -37,099 | -29,636 | Upgrade
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| Change in Accounts Receivable | 6,258 | -37,181 | 110,165 | 10,146 | -43,493 | Upgrade
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| Change in Inventory | 1,735 | -1,875 | 4,751 | -558 | 782 | Upgrade
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| Change in Accounts Payable | 13,852 | 30,275 | -84,562 | 26,604 | 34,851 | Upgrade
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| Change in Other Net Operating Assets | -18,793 | -15,424 | -8,574 | 12,974 | 41,196 | Upgrade
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| Operating Cash Flow | 208,660 | 227,865 | 185,705 | 295,206 | 146,605 | Upgrade
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| Operating Cash Flow Growth | -8.43% | 22.70% | -37.09% | 101.36% | 49.28% | Upgrade
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| Capital Expenditures | -68,212 | -57,679 | -52,713 | -43,997 | -127,159 | Upgrade
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| Sale of Property, Plant & Equipment | 104,823 | 13,738 | 12,366 | 68,987 | 50,564 | Upgrade
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| Cash Acquisitions | -40,731 | -104,003 | -15,398 | - | -7,762 | Upgrade
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| Divestitures | - | - | - | - | 14,627 | Upgrade
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| Sale (Purchase) of Intangibles | -14,929 | -15,316 | -14,728 | -15,337 | - | Upgrade
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| Investment in Securities | 7,827 | 25,924 | 18,549 | 1,888 | 11,410 | Upgrade
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| Other Investing Activities | 7,520 | -3,724 | -7,570 | -7,548 | 8,995 | Upgrade
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| Investing Cash Flow | -3,212 | -140,742 | -59,295 | 4,017 | -49,325 | Upgrade
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| Short-Term Debt Issued | 59,734 | 57,762 | 110,433 | 99,953 | - | Upgrade
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| Long-Term Debt Issued | 176,363 | - | 145,609 | - | 61,475 | Upgrade
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| Total Debt Issued | 236,097 | 57,762 | 256,042 | 99,953 | 61,475 | Upgrade
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| Short-Term Debt Repaid | -120,585 | -41,421 | -71,796 | -110,324 | -4,640 | Upgrade
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| Long-Term Debt Repaid | -212,929 | -10,763 | -133,665 | -28,399 | -70,383 | Upgrade
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| Total Debt Repaid | -333,514 | -52,184 | -205,461 | -138,723 | -75,023 | Upgrade
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| Net Debt Issued (Repaid) | -97,417 | 5,578 | 50,581 | -38,770 | -13,548 | Upgrade
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| Repurchase of Common Stock | -50,024 | -10,719 | -10,017 | -10,022 | -10,028 | Upgrade
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| Common Dividends Paid | -26,519 | -26,200 | -26,663 | -36,193 | -14,403 | Upgrade
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| Other Financing Activities | 22 | -132,774 | -114,045 | -78,296 | 14,382 | Upgrade
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| Financing Cash Flow | -173,938 | -164,115 | -100,144 | -163,281 | -23,597 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,366 | 13,256 | 12,131 | 6,814 | -1,492 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,822 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 32,054 | -63,736 | 38,397 | 142,756 | 72,190 | Upgrade
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| Free Cash Flow | 140,448 | 170,186 | 132,992 | 251,209 | 19,446 | Upgrade
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| Free Cash Flow Growth | -17.47% | 27.97% | -47.06% | 1191.83% | 219.73% | Upgrade
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| Free Cash Flow Margin | 5.46% | 6.60% | 5.94% | 9.59% | 0.94% | Upgrade
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| Free Cash Flow Per Share | 562.61 | 651.43 | 500.83 | 929.47 | 69.88 | Upgrade
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| Cash Interest Paid | 12,702 | 8,773 | 5,429 | 4,595 | 2,789 | Upgrade
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| Cash Income Tax Paid | 33,676 | -3,343 | 63,445 | 37,156 | 29,890 | Upgrade
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| Levered Free Cash Flow | 88,288 | 124,448 | 79,719 | - | 39,816 | Upgrade
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| Unlevered Free Cash Flow | 98,606 | 129,239 | 82,330 | - | 41,615 | Upgrade
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| Change in Working Capital | 3,052 | -24,205 | 21,780 | 49,166 | 33,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.