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Nippon Express Holdings,Inc. (9147.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,332.00-83.00 (-1.12%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
24,552,000
37,050,000
108,318,000
Depreciation & amortisation
164,427,000
152,555,000
141,459,000
Change in working capital
13,939,000
16,174,000
4,090,000
Inventory
907,000
4,751,000
-558,000
Other working capital
145,658,000
118,264,000
235,872,000
Other non-cash items
3,043,000
5,029,000
45,938,000
Net cash provided by operating activities
215,903,000
185,705,000
295,206,000
Cash flows from investing activities
Investments in property, plant and equipment
-70,245,000
-67,441,000
-59,334,000
Acquisitions, net
-119,320,000
-15,398,000
0
Purchases of investments
-32,217,000
-29,078,000
-9,114,000
Sales/maturities of investments
56,864,000
47,627,000
11,002,000
Other investing activities
-13,267,000
-7,570,000
-9,001,000
Net cash used for investing activities
-167,170,000
-59,295,000
4,017,000
Net change in cash
-32,527,000
38,397,000
142,756,000
Cash at beginning of period
246,054,000
276,679,000
133,922,000
Cash at end of period
196,449,000
315,076,000
276,679,000
Free cash flow
Operating cash flow
215,903,000
185,705,000
295,206,000
Capital expenditure
-70,245,000
-67,441,000
-59,334,000
Free cash flow
145,658,000
118,264,000
235,872,000