JP Stock MarketDetailed Quotes

9147 Nippon Express Holdings

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  • 7681.0
  • -54.0-0.70%
20min DelayTrading Dec 13 09:38 JST
668.25BMarket Cap18.35P/E (Static)

Nippon Express Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-54.88%38.09B
-9.91%46.6B
-1.05%56.71B
-25.42%248.48B
-44.44%55.03B
-8.65%84.41B
-26.85%51.73B
-19.29%57.31B
333.17B
99.05B
Net profit before non-cash adjustment
13.84%12.64B
-6.06%16.87B
-82.03%4.2B
-61.79%61.21B
511.80%8.76B
-69.93%11.1B
-81.71%17.96B
-14.01%23.39B
--160.17B
---2.13B
Total adjustment of non-cash items
-22.71%44.16B
137.29%37B
66.15%52.28B
1.29%171.09B
-47.36%66.9B
236.71%57.14B
181.68%15.59B
-28.40%31.47B
--168.91B
--127.08B
-Depreciation and amortization
23.93%46.98B
14.36%44.73B
36.53%44.37B
7.84%152.56B
8.29%43.03B
7.14%37.91B
16.87%39.12B
-1.13%32.5B
--141.46B
--39.74B
-Reversal of impairment losses recognized in profit and loss
--129M
--2M
--7.14B
-79.02%8.27B
-78.97%8.27B
--0
--0
--0
--39.41B
--39.31B
-Share of associates
94.54%-26M
-26.63%-699M
2.32%-464M
-363.90%-1.79B
55.78%-283M
-19.60%-476M
18.58%-552M
-135.69%-475M
---385M
---640M
-Disposal profit
-63.00%1.6B
-150.87%-965M
136.28%1.01B
112.22%7.03B
191.76%3.57B
10,214.29%4.33B
103.51%1.9B
-705.46%-2.77B
---57.51B
---3.89B
-Other non-cash items
-129.46%-4.53B
75.58%-6.07B
-89.70%228M
-89.05%5.03B
-76.58%12.31B
184.68%15.37B
-1,211.67%-24.87B
-76.16%2.21B
--45.94B
--52.57B
Changes in working capital
-215.72%-18.71B
-139.98%-7.27B
-91.04%220M
295.45%16.17B
20.38%-20.63B
-58.02%16.17B
317.08%18.18B
1,816.78%2.46B
--4.09B
---25.9B
-Change in receivables
-588.21%-54.07B
-87.88%5.12B
-76.79%12.35B
985.80%110.17B
179.76%3.65B
-26.60%11.08B
1,993.09%42.22B
2,752.14%53.22B
--10.15B
---4.58B
-Change in inventory
-770.26%-1.31B
30.74%1.86B
-154.01%-1.35B
951.43%4.75B
-61.68%635M
-31.82%195M
979.55%1.43B
194.80%2.5B
---558M
--1.66B
-Change in payables
-248.52%-2.21B
100.33%8M
100.84%227M
-209.60%-28.16B
-101.77%-145M
-83.56%1.49B
-125.29%-2.41B
-2,353.53%-27.09B
--25.69B
--8.18B
-Provision for loans, leases and other losses
-22.83%11.85B
-20.50%-14.53B
1.39%11.89B
55.83%-14.18B
37.58%-29.21B
11.01%15.35B
4.50%-12.05B
-12.99%11.73B
---32.1B
---46.79B
-Changes in other current liabilities
326.34%27.04B
102.46%270M
39.57%-22.91B
-6,264.59%-56.41B
-71.58%4.44B
-5,036.36%-11.95B
-243.59%-11B
-222.49%-37.91B
--915M
--15.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.72%-2.19B
-13.79%-1.96B
-76.85%-1.89B
-18.15%-5.43B
4.42%-1.21B
-29.13%-1.43B
-55.85%-1.72B
4.39%-1.07B
-4.6B
-1.27B
Interest received (cash flow from operating activities)
26.25%1.54B
22.42%2.61B
196.43%1.83B
61.16%6.1B
63.48%2.14B
128.60%1.22B
24.96%2.13B
153.91%617M
3.79B
1.31B
Tax refund paid
62.92%-7.54B
517.11%16.67B
87.66%-4.28B
-70.75%-63.45B
78.53%-4.44B
-33,968.33%-20.32B
52.30%-4B
-325.88%-34.68B
-37.16B
-20.69B
Other operating cash inflow (outflow)
-200.00%-1M
2M
0.00%-1M
0
0
0.00%1M
0
0.00%-1M
0
0
Operating cash flow
-53.18%29.91B
32.78%63.92B
136.20%52.37B
-37.09%185.71B
-34.29%51.51B
-30.48%63.88B
-23.51%48.14B
-64.23%22.17B
--295.21B
--78.4B
Investing cash flow
Net PPE purchase and sale
-23.10%-11.66B
26.70%-7.55B
-82.14%-12.07B
-261.45%-40.35B
-103.69%-13.96B
-9.43%-9.47B
-118.88%-10.29B
52.77%-6.62B
--24.99B
---6.85B
Net intangibles purchase and sale
-54.88%-4.22B
13.95%-2.9B
24.97%-2.96B
3.97%-14.73B
-13.04%-4.69B
36.22%-2.72B
-18.59%-3.37B
3.21%-3.95B
---15.34B
---4.15B
Net business purchase and sale
--1M
--0
---103.92B
-1,159.74%-15.4B
---15.4B
--0
--0
--0
--1.45B
--0
Net investment product transactions
172.16%964M
128.74%1.21B
311.76%4.14B
882.47%18.55B
1,116.82%26.04B
-292.94%-1.34B
-386.43%-4.2B
-41.94%-1.96B
--1.89B
--2.14B
Repayment of advance payments to other parties and cash income from loans
2,140.00%112M
-57.89%8M
120.00%187M
729.17%199M
1,025.00%90M
0.00%5M
171.43%19M
2,025.00%85M
--24M
--8M
Net changes in other investments
88.12%-930M
41.47%-899M
-207.69%-2.95B
15.90%-7.57B
66.68%-951M
-32.26%-7.83B
61.89%-1.54B
-27.82%2.74B
---9B
---2.85B
Investing cash flow
19.00%-17.65B
47.74%-10.13B
-1,112.46%-117.57B
-1,576.10%-59.3B
19.44%-8.43B
-14.86%-21.79B
-139.45%-19.38B
38.13%-9.7B
--4.02B
---10.46B
Financing cash flow
Net issuance payments of debt
160.47%29.62B
-54.64%-16.16B
141.54%2.15B
230.46%50.58B
807.23%115.17B
-5,469.96%-48.97B
37.42%-10.45B
22.84%-5.17B
---38.77B
---16.29B
Net common stock issuance
99.92%-4M
-124.55%-10.53B
-9,100.00%-184M
0.05%-10.02B
99.87%-6M
-1.47%-5.32B
-117,100.00%-4.69B
60.00%-2M
---10.02B
---4.77B
Increase or decrease of lease financing
-21.07%-33.76B
-20.80%-31.68B
-25.34%-31.95B
-45.06%-111.69B
-27.56%-32.09B
-50.61%-27.88B
-50.60%-26.22B
-60.20%-25.49B
---77B
---25.16B
Cash dividends paid
2.11%-13.01B
--0
1.37%-13.19B
26.33%-26.66B
--0
41.32%-13.29B
--0
1.47%-13.37B
---36.19B
--28M
Net other fund-raising expenses
62.66%-59M
-110.53%-6M
71.32%-380M
-81.31%-2.36B
---931M
79.82%-158M
319.23%57M
-169.86%-1.33B
---1.3B
--0
Financing cash flow
82.00%-17.21B
-41.32%-58.36B
3.98%-43.56B
38.67%-100.14B
277.86%82.15B
-106.64%-95.63B
-20.98%-41.3B
-23.66%-45.36B
---163.28B
---46.18B
Net cash flow
Beginning cash position
-9.99%218.46B
-13.22%213.53B
13.88%315.08B
106.60%276.68B
-26.77%191.39B
4.30%242.7B
66.39%246.05B
106.60%276.68B
--133.92B
--261.36B
Current changes in cash
90.74%-4.96B
63.57%-4.57B
-230.69%-108.76B
-80.68%26.27B
475.69%125.23B
-301.00%-53.54B
-116.09%-12.54B
-441.67%-32.89B
--135.94B
--21.75B
Effect of exchange rate changes
-686.85%-13.08B
3.50%9.5B
218.37%7.21B
78.03%12.13B
76.00%-1.54B
10.02%2.23B
33.31%9.18B
-47.70%2.27B
--6.81B
---6.43B
Cash adjustments other than cash changes
----
----
200.00%1M
----
----
----
--0
-200.00%-1M
--1M
--0
End cash Position
4.72%200.43B
-9.99%218.46B
-13.22%213.53B
13.88%315.08B
13.88%315.08B
-26.77%191.39B
4.30%242.7B
66.39%246.05B
--276.68B
--276.68B
Free cash flow
-81.03%9.5B
46.14%49.79B
375.57%34.69B
-49.86%118.26B
-58.20%26.8B
-35.71%50.11B
-32.03%34.07B
-83.31%7.29B
--235.87B
--64.11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -54.88%38.09B-9.91%46.6B-1.05%56.71B-25.42%248.48B-44.44%55.03B-8.65%84.41B-26.85%51.73B-19.29%57.31B333.17B99.05B
Net profit before non-cash adjustment 13.84%12.64B-6.06%16.87B-82.03%4.2B-61.79%61.21B511.80%8.76B-69.93%11.1B-81.71%17.96B-14.01%23.39B--160.17B---2.13B
Total adjustment of non-cash items -22.71%44.16B137.29%37B66.15%52.28B1.29%171.09B-47.36%66.9B236.71%57.14B181.68%15.59B-28.40%31.47B--168.91B--127.08B
-Depreciation and amortization 23.93%46.98B14.36%44.73B36.53%44.37B7.84%152.56B8.29%43.03B7.14%37.91B16.87%39.12B-1.13%32.5B--141.46B--39.74B
-Reversal of impairment losses recognized in profit and loss --129M--2M--7.14B-79.02%8.27B-78.97%8.27B--0--0--0--39.41B--39.31B
-Share of associates 94.54%-26M-26.63%-699M2.32%-464M-363.90%-1.79B55.78%-283M-19.60%-476M18.58%-552M-135.69%-475M---385M---640M
-Disposal profit -63.00%1.6B-150.87%-965M136.28%1.01B112.22%7.03B191.76%3.57B10,214.29%4.33B103.51%1.9B-705.46%-2.77B---57.51B---3.89B
-Other non-cash items -129.46%-4.53B75.58%-6.07B-89.70%228M-89.05%5.03B-76.58%12.31B184.68%15.37B-1,211.67%-24.87B-76.16%2.21B--45.94B--52.57B
Changes in working capital -215.72%-18.71B-139.98%-7.27B-91.04%220M295.45%16.17B20.38%-20.63B-58.02%16.17B317.08%18.18B1,816.78%2.46B--4.09B---25.9B
-Change in receivables -588.21%-54.07B-87.88%5.12B-76.79%12.35B985.80%110.17B179.76%3.65B-26.60%11.08B1,993.09%42.22B2,752.14%53.22B--10.15B---4.58B
-Change in inventory -770.26%-1.31B30.74%1.86B-154.01%-1.35B951.43%4.75B-61.68%635M-31.82%195M979.55%1.43B194.80%2.5B---558M--1.66B
-Change in payables -248.52%-2.21B100.33%8M100.84%227M-209.60%-28.16B-101.77%-145M-83.56%1.49B-125.29%-2.41B-2,353.53%-27.09B--25.69B--8.18B
-Provision for loans, leases and other losses -22.83%11.85B-20.50%-14.53B1.39%11.89B55.83%-14.18B37.58%-29.21B11.01%15.35B4.50%-12.05B-12.99%11.73B---32.1B---46.79B
-Changes in other current liabilities 326.34%27.04B102.46%270M39.57%-22.91B-6,264.59%-56.41B-71.58%4.44B-5,036.36%-11.95B-243.59%-11B-222.49%-37.91B--915M--15.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.72%-2.19B-13.79%-1.96B-76.85%-1.89B-18.15%-5.43B4.42%-1.21B-29.13%-1.43B-55.85%-1.72B4.39%-1.07B-4.6B-1.27B
Interest received (cash flow from operating activities) 26.25%1.54B22.42%2.61B196.43%1.83B61.16%6.1B63.48%2.14B128.60%1.22B24.96%2.13B153.91%617M3.79B1.31B
Tax refund paid 62.92%-7.54B517.11%16.67B87.66%-4.28B-70.75%-63.45B78.53%-4.44B-33,968.33%-20.32B52.30%-4B-325.88%-34.68B-37.16B-20.69B
Other operating cash inflow (outflow) -200.00%-1M2M0.00%-1M000.00%1M00.00%-1M00
Operating cash flow -53.18%29.91B32.78%63.92B136.20%52.37B-37.09%185.71B-34.29%51.51B-30.48%63.88B-23.51%48.14B-64.23%22.17B--295.21B--78.4B
Investing cash flow
Net PPE purchase and sale -23.10%-11.66B26.70%-7.55B-82.14%-12.07B-261.45%-40.35B-103.69%-13.96B-9.43%-9.47B-118.88%-10.29B52.77%-6.62B--24.99B---6.85B
Net intangibles purchase and sale -54.88%-4.22B13.95%-2.9B24.97%-2.96B3.97%-14.73B-13.04%-4.69B36.22%-2.72B-18.59%-3.37B3.21%-3.95B---15.34B---4.15B
Net business purchase and sale --1M--0---103.92B-1,159.74%-15.4B---15.4B--0--0--0--1.45B--0
Net investment product transactions 172.16%964M128.74%1.21B311.76%4.14B882.47%18.55B1,116.82%26.04B-292.94%-1.34B-386.43%-4.2B-41.94%-1.96B--1.89B--2.14B
Repayment of advance payments to other parties and cash income from loans 2,140.00%112M-57.89%8M120.00%187M729.17%199M1,025.00%90M0.00%5M171.43%19M2,025.00%85M--24M--8M
Net changes in other investments 88.12%-930M41.47%-899M-207.69%-2.95B15.90%-7.57B66.68%-951M-32.26%-7.83B61.89%-1.54B-27.82%2.74B---9B---2.85B
Investing cash flow 19.00%-17.65B47.74%-10.13B-1,112.46%-117.57B-1,576.10%-59.3B19.44%-8.43B-14.86%-21.79B-139.45%-19.38B38.13%-9.7B--4.02B---10.46B
Financing cash flow
Net issuance payments of debt 160.47%29.62B-54.64%-16.16B141.54%2.15B230.46%50.58B807.23%115.17B-5,469.96%-48.97B37.42%-10.45B22.84%-5.17B---38.77B---16.29B
Net common stock issuance 99.92%-4M-124.55%-10.53B-9,100.00%-184M0.05%-10.02B99.87%-6M-1.47%-5.32B-117,100.00%-4.69B60.00%-2M---10.02B---4.77B
Increase or decrease of lease financing -21.07%-33.76B-20.80%-31.68B-25.34%-31.95B-45.06%-111.69B-27.56%-32.09B-50.61%-27.88B-50.60%-26.22B-60.20%-25.49B---77B---25.16B
Cash dividends paid 2.11%-13.01B--01.37%-13.19B26.33%-26.66B--041.32%-13.29B--01.47%-13.37B---36.19B--28M
Net other fund-raising expenses 62.66%-59M-110.53%-6M71.32%-380M-81.31%-2.36B---931M79.82%-158M319.23%57M-169.86%-1.33B---1.3B--0
Financing cash flow 82.00%-17.21B-41.32%-58.36B3.98%-43.56B38.67%-100.14B277.86%82.15B-106.64%-95.63B-20.98%-41.3B-23.66%-45.36B---163.28B---46.18B
Net cash flow
Beginning cash position -9.99%218.46B-13.22%213.53B13.88%315.08B106.60%276.68B-26.77%191.39B4.30%242.7B66.39%246.05B106.60%276.68B--133.92B--261.36B
Current changes in cash 90.74%-4.96B63.57%-4.57B-230.69%-108.76B-80.68%26.27B475.69%125.23B-301.00%-53.54B-116.09%-12.54B-441.67%-32.89B--135.94B--21.75B
Effect of exchange rate changes -686.85%-13.08B3.50%9.5B218.37%7.21B78.03%12.13B76.00%-1.54B10.02%2.23B33.31%9.18B-47.70%2.27B--6.81B---6.43B
Cash adjustments other than cash changes --------200.00%1M--------------0-200.00%-1M--1M--0
End cash Position 4.72%200.43B-9.99%218.46B-13.22%213.53B13.88%315.08B13.88%315.08B-26.77%191.39B4.30%242.7B66.39%246.05B--276.68B--276.68B
Free cash flow -81.03%9.5B46.14%49.79B375.57%34.69B-49.86%118.26B-58.20%26.8B-35.71%50.11B-32.03%34.07B-83.31%7.29B--235.87B--64.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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