Cash Flow Nippon Express Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
49,788.00
59,422.00
160,168.00
105,710.00
38,392.00
77,850.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24,205.00
21,780.00
49,166.00
-57,860.00
1,705.00
-33,397.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
227,865.00
185,705.00
295,206.00
44,024.00
98,206.00
72,698.00
Cash Flow from Investing Activities
-140,742.00
-59,295.00
4,017.00
101,447.00
-91,813.00
-90,960.00
Cash Flow from Financing Activities
-164,115.00
-100,144.00
-163,281.00
-196,867.00
-11,720.00
-14,693.00
Net Cash Inflow / Outflow
-63,736.00
38,397.00
142,756.00
-49,364.00
-5,920.00
-35,798.00
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
13,256.00
12,131.00
6,814.00
2,032.00
-593.00
-2,843.00
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
49788
54791
-5,003.00
-9.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24205
-16350
-7,855.00
-48.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
227865
47732
1,80,133.00
377.38%
Cash Flow from Investing Activities
-140742
-43871
-96,871.00
-220.81%
Cash Flow from Financing Activities
-164115
8936
-1,73,051.00
-1936.56%
Net Cash Inflow / Outflow
-63736
12897
-76,633.00
-594.19%
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
13256
100
13,156.00
13156.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 22.70% vs -37.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,27,865.00
1,85,705.00
22.70%
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