Consolidated Statement Of Cash Flows

NIPPON EXPRESS HOLDINGS, INC. - Filing #7270336

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
37,050,000,000 JPY
35,111,000,000 JPY
JPY
37,050,000,000 JPY
-1,938,000,000 JPY
JPY
111,573,000,000 JPY
108,318,000,000 JPY
108,318,000,000 JPY
3,254,000,000 JPY
Depreciation and amortization
152,555,000,000 JPY
141,459,000,000 JPY
Impairment losses (reversal of impairment losses)
8,266,000,000 JPY
39,406,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
-1,786,000,000 JPY
-385,000,000 JPY
Decrease (increase) in trade receivables
110,165,000,000 JPY
10,146,000,000 JPY
Decrease (increase) in inventories
4,751,000,000 JPY
-558,000,000 JPY
Increase (decrease) in trade payables
-56,406,000,000 JPY
915,000,000 JPY
Increase (decrease) in retirement benefit liability
-13,500,000,000 JPY
-32,261,000,000 JPY
Other
5,606,000,000 JPY
45,076,000,000 JPY
Subtotal
248,476,000,000 JPY
333,170,000,000 JPY
Interest paid
-5,429,000,000 JPY
-4,595,000,000 JPY
Income taxes paid
-63,445,000,000 JPY
-37,156,000,000 JPY
Net cash provided by (used in) operating activities
185,705,000,000 JPY
295,206,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-52,713,000,000 JPY
-43,997,000,000 JPY
Proceeds from sale of property, plant and equipment
12,366,000,000 JPY
68,987,000,000 JPY
Purchase of intangible assets
-14,728,000,000 JPY
-15,337,000,000 JPY
Collection of loans receivable
199,000,000 JPY
24,000,000 JPY
Other
-7,568,000,000 JPY
-9,002,000,000 JPY
Net cash provided by (used in) investing activities
-59,295,000,000 JPY
4,017,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
125,685,000,000 JPY
JPY
Repayments of long-term borrowings
-103,665,000,000 JPY
-28,399,000,000 JPY
Proceeds from issuance of bonds
19,924,000,000 JPY
JPY
Redemption of bonds
-30,000,000,000 JPY
JPY
Purchase of treasury shares
-10,017,000,000 JPY
-10,022,000,000 JPY
Dividends paid
-26,663,000,000 JPY
-36,193,000,000 JPY
Other
-2,355,000,000 JPY
-1,297,000,000 JPY
Net cash provided by (used in) financing activities
-100,144,000,000 JPY
-163,281,000,000 JPY
Cash and cash equivalents
315,076,000,000 JPY
276,679,000,000 JPY
133,922,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
12,131,000,000 JPY
6,814,000,000 JPY

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