JP Stock MarketDetailed Quotes

9147 Nippon Express Holdings

Watchlist

7280.0
-38.0-0.52%

20min DelayMarket Closed Sep 6 15:00 JST

659.56BMarket Cap17.39P/E (Static)

Nippon Express Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

92.4B

Net profit before non-cash adjustment

-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

--36.92B

Total adjustment of non-cash items

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

--16.97B

-Depreciation and amortization

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

--35.38B

-Reversal of impairment losses recognized in profit and loss

--2M

--7.14B

-79.02%8.27B

-78.97%8.27B

--0

--39.41B

--39.31B

----

-Share of associates

-26.63%-699M

2.32%-464M

-363.90%-1.79B

55.78%-283M

-19.60%-476M

18.58%-552M

-135.69%-475M

---385M

---640M

---398M

-Disposal profit

-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

--42M

-Other non-cash items

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

---18.15B

Changes in working capital

-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

--38.51B

-Change in receivables

-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

--15.09B

-Change in inventory

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

--286M

-Change in payables

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

--9.07B

-Provision for loans, leases and other losses

-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

--13.83B

-Changes in other current liabilities

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

--242M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-1.11B

Interest received (cash flow from operating activities)

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

535M

Tax refund paid

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

60M

Other operating cash inflow (outflow)

0.00%-1M

0.00%1M

0.00%-1M

Operating cash flow

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

--91.88B

Investing cash flow

Net PPE purchase and sale

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

---8.66B

Net intangibles purchase and sale

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

---4.27B

Net business purchase and sale

--0

---103.92B

-1,159.74%-15.4B

---15.4B

--0

--1.45B

--0

----

Net investment product transactions

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

---340M

Repayment of advance payments to other parties and cash income from loans

-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

--5M

Net changes in other investments

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

---5.92B

Investing cash flow

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

---18.97B

Financing cash flow

Net issuance payments of debt

-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

--912M

Net common stock issuance

-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

---5.24B

Increase or decrease of lease financing

-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

---18.51B

Cash dividends paid

--0

1.37%-13.19B

26.33%-26.66B

--0

41.32%-13.29B

--0

1.47%-13.37B

---36.19B

--28M

---22.65B

Net other fund-raising expenses

-110.53%-6M

71.32%-380M

-81.31%-2.36B

---931M

79.82%-158M

319.23%57M

-169.86%-1.33B

---1.3B

--0

---783M

Financing cash flow

-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

---46.28B

Net cash flow

Beginning cash position

-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

--232.7B

Current changes in cash

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

--26.64B

Effect of exchange rate changes

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

--2.03B

Cash adjustments other than cash changes

----

200.00%1M

----

--0

-200.00%-1M

--1M

--0

---1M

End cash Position

-9.99%218.46B

-13.22%213.53B

13.88%315.08B

-26.77%191.39B

4.30%242.7B

66.39%246.05B

--276.68B

--261.36B

Free cash flow

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

--77.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	92.4B
Net profit before non-cash adjustment	-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	--36.92B
Total adjustment of non-cash items	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	--16.97B
-Depreciation and amortization	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	--35.38B
-Reversal of impairment losses recognized in profit and loss	--2M	--7.14B	-79.02%8.27B	-78.97%8.27B	--0	--0	--0	--39.41B	--39.31B	----
-Share of associates	-26.63%-699M	2.32%-464M	-363.90%-1.79B	55.78%-283M	-19.60%-476M	18.58%-552M	-135.69%-475M	---385M	---640M	---398M
-Disposal profit	-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	--42M
-Other non-cash items	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	---18.15B
Changes in working capital	-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	--38.51B
-Change in receivables	-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	--15.09B
-Change in inventory	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	--286M
-Change in payables	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	--9.07B
-Provision for loans, leases and other losses	-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	--13.83B
-Changes in other current liabilities	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	--242M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-1.11B
Interest received (cash flow from operating activities)	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	535M
Tax refund paid	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	60M
Other operating cash inflow (outflow)	2M	0.00%-1M	0	0	0.00%1M	0	0.00%-1M	0	0	1M
Operating cash flow	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	--91.88B
Investing cash flow
Net PPE purchase and sale	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	---8.66B
Net intangibles purchase and sale	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	---4.27B
Net business purchase and sale	--0	---103.92B	-1,159.74%-15.4B	---15.4B	--0	--0	--0	--1.45B	--0	----
Net investment product transactions	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	---340M
Repayment of advance payments to other parties and cash income from loans	-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	--5M
Net changes in other investments	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	---5.92B
Investing cash flow	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	---18.97B
Financing cash flow
Net issuance payments of debt	-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	--912M
Net common stock issuance	-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	---5.24B
Increase or decrease of lease financing	-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	---18.51B
Cash dividends paid	--0	1.37%-13.19B	26.33%-26.66B	--0	41.32%-13.29B	--0	1.47%-13.37B	---36.19B	--28M	---22.65B
Net other fund-raising expenses	-110.53%-6M	71.32%-380M	-81.31%-2.36B	---931M	79.82%-158M	319.23%57M	-169.86%-1.33B	---1.3B	--0	---783M
Financing cash flow	-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	---46.28B
Net cash flow
Beginning cash position	-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	--232.7B
Current changes in cash	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	--26.64B
Effect of exchange rate changes	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	--2.03B
Cash adjustments other than cash changes	----	200.00%1M	----	----	----	--0	-200.00%-1M	--1M	--0	---1M
End cash Position	-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	--261.36B
Free cash flow	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	--77.94B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall