Cash Flow Nippon Express Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
42,635.00
49,788.00
59,422.00
160,168.00
105,710.00
38,392.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,491.00
-24,205.00
21,780.00
49,166.00
-57,860.00
1,705.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
208,660.00
227,865.00
185,705.00
295,206.00
44,024.00
98,206.00
Cash Flow from Investing Activities
-3,212.00
-140,742.00
-59,295.00
4,017.00
101,447.00
-91,813.00
Cash Flow from Financing Activities
-173,938.00
-164,115.00
-100,144.00
-163,281.00
-196,867.00
-11,720.00
Net Cash Inflow / Outflow
36,876.00
-63,736.00
38,397.00
142,756.00
-49,364.00
-5,920.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5,366.00
13,256.00
12,131.00
6,814.00
2,032.00
-593.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nippon Express Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
42635
54791
-12,156.00
-22.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5491
-16350
21,841.00
133.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
208660
47732
1,60,928.00
337.15%
Cash Flow from Investing Activities
-3212
-43871
40,659.00
92.68%
Cash Flow from Financing Activities
-173938
8936
-1,82,874.00
-2046.49%
Net Cash Inflow / Outflow
36876
12897
23,979.00
185.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5366
100
5,266.00
5266.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.43% vs 22.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,08,660.00
2,27,865.00
-8.43%
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