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NPEHF NIPPON EXPRESS HLDGS INC

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  • 17.180
  • 0.0000.00%
15min DelayClose Dec 27 09:30 ET
4.46BMarket Cap28.49P/E (TTM)

NIPPON EXPRESS HLDGS INC Key Stats

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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Net other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities 62.66%-59M-110.53%-6M71.32%-380M-81.31%-2.36B---931M79.82%-158M319.23%57M-169.86%-1.33B---1.3B--0
Cash from discontinued financing activities
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
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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