NIPPON EXPRESS CO., LTD.【JP:E04319】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2021/12 | |
| Depreciation & amortization | 47,108 | 51,005 | 51,333 | 53,553 | 48,934 | 52,147 | 59,649 | 62,759 | 57,219 |
| Cash from operations | 57,892 | 74,519 | 78,844 | 102,360 | 91,865 | 72,698 | 98,206 | 146,605 | 44,024 |
| Cash from investing | -58,165 | -22,386 | -122,881 | -70,961 | -87,458 | -90,960 | -91,813 | -49,325 | 101,447 |
| Payments for dividends | -10,377 | -10,258 | -10,015 | -10,923 | -11,521 | -12,480 | -15,123 | -14,403 | -18,226 |
| Repurchases of common stock | -11,278 | -15,073 | -374 | -21,634 | -65 | -10,081 | -10,549 | -10,028 | -10,019 |
| Proceeds from issuance of term debt, net | 90,150 | 49,131 | 112,759 | 21,337 | 55,195 | 30,650 | 21,010 | 11,475 | 642 |
| Repayments of term debt | -60,198 | -40,710 | -72,810 | -53,739 | -53,218 | -38,223 | -25,971 | -60,383 | -63,301 |
| Cash from financing | 5,835 | -33,636 | 43,936 | -11,820 | -31,443 | -14,693 | -11,720 | -23,597 | -196,867 |