NIPPON EXPRESS HOLDINGS, INC.【JP:9147】Cash flow
Market cap
¥1T
P/E ratio
15.5x
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 141,459 | 152,555 | 183,438 | 191,806 |
| Cash from operations | 295,206 | 185,705 | 227,865 | 208,660 |
| Capital expenditures | -43,997 | -52,713 | -57,679 | -68,212 |
| Cash from investing | 4,017 | -59,295 | -140,742 | -3,212 |
| Payments for dividends | -36,193 | -26,663 | -26,200 | -26,519 |
| Repurchases of common stock | -10,022 | -10,017 | -10,719 | -50,024 |
| Proceeds from issuance of term debt, net | - | 125,685 | - | 126,523 |
| Repayments of term debt | -28,399 | -103,665 | -10,763 | -40,878 |
| Cash from financing | -163,281 | -100,144 | -164,115 | -173,938 |