NIPPON EXPRESS HOLDINGS, INC.【JP:9147】Cash flow
Market cap
¥901.5B
P/E ratio
84.5x
| 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 141,459 | 152,555 | 183,438 |
| Cash from operations | 295,206 | 185,705 | 227,865 |
| Capital expenditures | -43,997 | -52,713 | -57,679 |
| Cash from investing | 4,017 | -59,295 | -140,742 |
| Payments for dividends | -36,193 | -26,663 | -26,200 |
| Repurchases of common stock | -10,022 | -10,017 | -10,719 |
| Proceeds from issuance of term debt, net | - | 125,685 | - |
| Repayments of term debt | -28,399 | -103,665 | -10,763 |
| Cash from financing | -163,281 | -100,144 | -164,115 |