Nippon Express HoldingsInc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2020
2019
2018
212,592M
37,050M
149,261M
0M
45,284M
10,896M
-61,329M
57,015M
0M
26,635M
71.89 %
-14,780M
0M
0M
184,145M
-69,964M
261,355M
155,577M
241,107M
108,318M
86,126M
0M
45,938M
4,090M
3,253M
59,221M
-120,491M
22,678M
20.94 %
-10,022M
-39,470M
-34,797M
276,679M
142,237M
133,922M
235,872M
146,605M
56,102M
63,592M
0M
0M
0M
11,410M
127,159M
-23,597M
14,403M
0 %
0M
-13,548M
14,382M
133,922M
72,190M
0M
0M
98,206M
17,409M
60,866M
0M
0M
0M
-9,771M
92,124M
-11,720M
15,123M
0 %
0M
-4,384M
18,336M
0M
-5,920M
0M
0M
72,698M
49,330M
53,433M
0M
0M
0M
2,256M
78,739M
-14,693M
12,480M
0 %
0M
2,814M
5,054M
0M
-35,799M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
51,513M
6,530M
43,029M
0M
12,312M
-20,626M
-8,429M
24,718M
0M
0M
0 %
-6M
0M
0M
315,076M
123,685M
191,390M
26,795M
63,879M
5,073M
37,910M
0M
15,371M
16,167M
-21,791M
13,773M
0M
13,290M
261.97 %
-5,321M
0M
0M
191,390M
-51,309M
242,699M
50,106M
48,142M
12,126M
39,115M
0M
-24,868M
18,178M
-4,199M
10,705M
-41,300M
0M
0 %
-4,688M
-10,447M
-26,165M
242,699M
-3,355M
246,054M
34,069M
22,171M
13,320M
32,501M
0M
2,214M
2,455M
-1,956M
10,932M
-45,363M
13,373M
100.39 %
-2M
-5,171M
-26,817M
246,054M
-30,624M
276,679M
7,294M
22,171M
-9,334M
32,501M
0M
52,567M
-25,904M
-1,956M
10,932M
-45,363M
13,373M
-143.27 %
-4,769M
-5,171M
-26,817M
276,679M
-30,624M
261,355M
64,108M
22,171M
22,988M
32,501M
0M
-21,354M
43,497M
-1,956M
10,932M
-45,363M
13,373M
58.17 %
0M
-5,171M
-26,817M
261,355M
-30,624M
229,869M
68,016M
41,765M
73,325M
8,479M
0M
5,439M
-13,360M
50,954M
0M
0M
0M
0 %
0M
0M
0M
229,869M
84,074M
147,880M
60,044M
61,983M
21,339M
32,872M
0M
9,286M
-143M
-15,674M
18,279M
0M
13,572M
63.6 %
-5M
0M
0M
147,880M
13,957M
133,922M
43,704M