NIPPON EXPRESS HOLDINGS, INC.JP:9147
| Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before tax | 160,168 | 61,208 |
|---|
| Depreciation and amortization | 141,459 | 152,555 |
|---|
| Valuation gains/losses on sales of securities | -1,325 | -36 |
|---|
| Loss (gain) on sale of fixed assets | -56,184 | 7,065 |
|---|
| Impairment losses (reversal of impairment losses) | 39,406 | 8,266 |
|---|
| Increase (decrease) in provision for bonuses-OpeCF (IFRS) | 159 | -680 |
|---|
| Increase (decrease) in retirement benefit liability | -32,261 | -13,500 |
|---|
| Interest and dividend income | -3,670 | -6,001 |
|---|
| Interest expenses | 4,532 | 5,424 |
|---|
| Share of loss (profit) of investments accounted for using equity method | -385 | -1,786 |
|---|
| Decrease (increase) in trade receivables | 10,146 | 110,165 |
|---|
| Decrease (increase) in inventories | -558 | 4,751 |
|---|
| Increase (decrease) in trade payables | 915 | -56,406 |
|---|
| Decrease in consumption taxes payable | 25,689 | -28,156 |
|---|
| Other | 45,076 | 5,606 |
|---|
| Subtotal | 333,170 | 248,476 |
|---|
| Interest and dividends received | 3,787 | 6,103 |
|---|
| Interest paid | -4,595 | -5,429 |
|---|
| Income taxes paid | -37,156 | -63,445 |
|---|
| Net cash provided by (used in) operating activities | 295,206 | 185,705 |
|---|
| Into time deposits | -7,707 | -27,658 |
|---|
| Redemption of time deposits | 6,349 | 22,622 |
|---|
| Purchase of property, plant and equipment | -43,997 | -52,713 |
|---|
| Purchase of intangible assets | -15,337 | -14,728 |
|---|
| Proceeds from sale of property, plant and equipment | 68,987 | 12,366 |
|---|
| Purchase of equity instruments | -1,407 | -1,420 |
|---|
| Proceeds from sale of equity instruments | 4,653 | 25,005 |
|---|
| Purchase of investments in subsidiaries resulting in change of scope of consolidation-InvCF (IFRS) | - | -15,398 |
|---|
| Loss (gain) on sales of subsidiaries' stocks | 1,453 | - |
|---|
| Collection of loans receivable | 24 | 199 |
|---|
| Other | -9,002 | -7,568 |
|---|
| Net cash provided by (used in) investing activities | 4,017 | -59,295 |
|---|
| Proceeds from short-term borrowings | 99,953 | 95,433 |
|---|
| Repayments of short-term borrowings | -110,324 | -71,796 |
|---|
| Net increase (decrease) in commercial paper | - | 15,000 |
|---|
| Proceeds from long-term borrowings | - | 125,685 |
|---|
| Repayments of long-term borrowings | -28,399 | -103,665 |
|---|
| Repayments of lease liabilities | -76,996 | -111,688 |
|---|
| Proceeds from issuance of bonds | - | 19,924 |
|---|
| Redemption of bonds | - | -30,000 |
|---|
| Dividends paid | -36,193 | -26,663 |
|---|
| Purchase of treasury shares | -10,022 | -10,017 |
|---|
| Other | -1,297 | -2,355 |
|---|
| Net cash provided by (used in) financing activities | -163,281 | -100,144 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 6,814 | 12,131 |
|---|
| Net increase (decrease) in cash and cash equivalents | 142,756 | 38,397 |
|---|