Transportation & Logistics » Road & Rail Transport | Nippon Express Co. Ltd.

Nippon Express Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
47,119
48,978
59,196
60,834
37,155
77,850
Depreciation, Depletion & Amortization
49,117
53,458
54,097
57,775
52,163
53,433
Other Funds
1,050
905
5,088
3,384
1,388
25,189
Funds from Operations
74,393
76,532
89,382
94,669
96,982
106,095
Changes in Working Capital
30,186
2,013
10,538
7,691
5,117
33,397
Net Operating Cash Flow
44,207
74,519
78,844
102,360
91,865
72,698
Capital Expenditures
42,150
48,809
50,219
74,134
97,108
Sale of Fixed Assets & Businesses
5,032
20,044
4,940
6,239
55
Purchase/Sale of Investments
92
5,855
1,232
55
7,805
Net Investing Cash Flow
58,165
22,386
122,881
70,961
87,458
Cash Dividends Paid - Total
10,377
10,258
10,015
10,923
11,521
Issuance/Reduction of Debt, Net
28,517
7,400
59,413
24,124
18,467
Net Financing Cash Flow
5,835
33,636
43,936
11,820
31,443
Net Change in Cash
1,473
22,870
2,935
16,639
25,494
Free Cash Flow
2,057
25,710
28,625
28,226
5,243
Net Assets from Acquisitions
22,639
-
77,167
2,105
-
Other Sources
1,684
524
797
-
1,787
Change in Capital Stock
11,255
15,073
374
21,634
65
Exchange Rate Effect
6,650
4,373
2,834
2,940
1,542
Other Uses
-
-
-
1,014
-

About Nippon Express Co.

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Address
1-9-3 Higashi-Shinbashi
Tokyo Tokyo 105
Japan
Employees -
Website http://www.nittsu.co.jp
Updated 07/08/2019
Nippon Express Co., Ltd. engages in the provision of logistic services. It operates through the following business segments: Japan, Americas, Europe, East Asia, South Asia & Oceania, Security Transportation, Heavy Haulage & Construction, and Logistics Support. The Japan segment covers businesses related to railway forwarding, motor cargo transportation, information asset management, and travel related business.

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