NIPPON EXPRESS HOLDINGS,INC. (9147) Cash flow

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NIPPON EXPRESS HOLDINGS,INC. Cash Flow

JP:9147's free cash flow for Q4 2025 was ¥63.27B. For the 2025 fiscal year, JP:9147's free cash flow was decreased by ¥-29.74B and operating cash flow was ¥83.50B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 208.66B	¥ 227.87B	¥ 185.71B	¥ 295.21B	¥ 44.02B
Investing Cash Flow	¥ -3.21B	¥ -140.74B	¥ -59.30B	¥ 4.02B	¥ 101.45B
Financing Cash Flow	¥ -173.94B	¥ -164.12B	¥ -100.14B	¥ -163.28B	¥ -196.87B
End Cash Position	¥ 283.39B	¥ 251.34B	¥ 315.08B	¥ 276.68B	¥ 188.50B
Free Cash Flow	¥ 140.45B	¥ 170.19B	¥ 132.99B	¥ 251.21B	¥ -11.85B

Currency in JPY