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JP Stock MarketDetailed Quotes
9147 Nippon Express Holdings
- 7240.0
- -25.0-0.34%
20min DelayNot Open Dec 19 15:30 JST
629.88BMarket Cap17.30P/E (Static)
7310.0High7191.0Low533.00KVolume7195.0Open7265.0Pre Close3.86BTurnover8950.052wk High0.71%Turnover Ratio87.00MShares6402.052wk Low286.05EPS TTM546.74BFloat Cap8950.0Historical High17.30P/E (Static)75.52MShs Float6350.0Historical Low418.58EPS LYR1.64%Amplitude300.00Dividend TTM0.75P/B100Lot Size4.14%Div YieldTTM
Nippon Express Holdings Key Stats
Quarterly+Annual
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 |