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NIPPON EXPRESS HOLDINGS,INC. (JP:9147)
:9147
Japanese Market
9147
NIPPON EXPRESS HOLDINGS,INC.
RESEARCH TOOLSreports

NIPPON EXPRESS HOLDINGS,INC. (9147) Cash flow

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NIPPON EXPRESS HOLDINGS,INC. Cash Flow

JP:9147's free cash flow for Q3 2025 was ¥21.49B. For the 2025 fiscal year, JP:9147's free cash flow was decreased by ¥36.61B and operating cash flow was ¥36.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 227.87B¥ 185.71B¥ 295.21B¥ 44.02B¥ 146.60B
Investing Cash Flow
¥ -140.74B¥ -59.30B¥ 4.02B¥ 101.45B¥ -49.33B
Financing Cash Flow
¥ -164.12B¥ -100.14B¥ -163.28B¥ -196.87B¥ -23.60B
End Cash Position
¥ 251.34B¥ 315.08B¥ 276.68B¥ 188.50B¥ 72.19B
Free Cash Flow
¥ 154.87B¥ 118.26B¥ 235.87B¥ -11.85B¥ 19.45B
Currency in JPY

NIPPON EXPRESS HOLDINGS,INC. Cash Flow