N
Nippon Express Co Ltd
F:NEX
Nippon Express Co Ltd
F:NEX
Price:
52
EUR
Market Cap:
€4.7B
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Nippon Express Co Ltd
F:NEX
|
JP |
Cash Flow Statement
Cash Flow Statement
Nippon Express Co Ltd
Nippon Express Co Ltd
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
59 196
|
60 834
|
37 155
|
77 850
|
38 392
|
|
| Depreciation & Amortization |
54 097
|
57 775
|
52 163
|
53 433
|
60 866
|
|
| Other Non-Cash Items |
(5 827)
|
(428)
|
35 522
|
5 505
|
25 678
|
|
| Cash Taxes Paid |
24 980
|
23 547
|
27 388
|
31 544
|
26 475
|
|
| Cash Interest Paid |
2 614
|
3 431
|
3 392
|
2 898
|
3 137
|
|
| Change in Working Capital |
(28 621)
|
(15 081)
|
(32 975)
|
(64 091)
|
(26 730)
|
|
| Cash from Operating Activities |
78 845
N/A
|
103 100
+31%
|
91 865
-11%
|
72 697
-21%
|
98 206
+35%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(50 219)
|
(74 134)
|
(97 108)
|
(78 739)
|
(92 124)
|
|
| Other Items |
(72 662)
|
3 173
|
9 650
|
(12 221)
|
311
|
|
| Cash from Investing Activities |
(122 881)
N/A
|
(70 961)
+42%
|
(87 458)
-23%
|
(90 960)
-4%
|
(91 813)
-1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(374)
|
(21 634)
|
(65)
|
(10 081)
|
(10 549)
|
|
| Net Issuance of Debt |
59 413
|
24 124
|
(18 467)
|
2 814
|
(4 384)
|
|
| Cash Paid for Dividends |
(10 015)
|
(10 923)
|
(11 521)
|
(12 480)
|
(15 123)
|
|
| Other |
(5 088)
|
(3 387)
|
(1 390)
|
5 054
|
18 336
|
|
| Cash from Financing Activities |
43 936
N/A
|
(11 820)
N/A
|
(31 443)
-166%
|
(14 693)
+53%
|
(11 720)
+20%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(2 835)
|
(2 940)
|
1 542
|
(2 843)
|
(593)
|
|
| Net Change in Cash |
(2 935)
N/A
|
17 379
N/A
|
(25 494)
N/A
|
(35 799)
-40%
|
(5 920)
+83%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
28 626
N/A
|
28 966
+1%
|
(5 243)
N/A
|
(6 042)
-15%
|
6 082
N/A
|
|
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