USX:NPEHF - Nippon Express Holdings Inc

Nippon Express HoldingsInc.
Sector: Industrials, Industry: Air Freight & Logistics

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	61.98B -	62.94B 1.5%	91.88B 46.0%	78.4B -14.7%	22.17B -71.7%	48.14B 117.1%	63.88B 32.7%	51.51B -19.4%
Investing CashFlow	-15.67B -	49.12B -	-18.97B -	-10.46B -	-9.7B -	-19.38B -	-21.79B -	-8.43B -
Financing CashFlow	-36.68B -	-34.14B -	-46.28B -	-46.18B -	-45.37B -	-41.3B -	-95.63B -	82.15B -
Beginning Cash Position	133.92B -	147.87B 10.4%	232.7B 57.4%	261.36B 12.3%	276.7B 5.9%	246.06B -11.1%	242.71B -1.4%	191.4B -21.1%
Effect of FX Change	4.33B -	6.89B 59.0%	2.03B -70.6%	-6.43B -	2.27B -	9.18B 305.3%	2.23B -75.7%	-1.54B -
Changes in Cash	9.63B -	77.92B 709.5%	26.64B -65.8%	21.75B -18.3%	-32.89B -	-12.54B -	-53.54B -	125.23B -
End Cash Position	147.88B -	232.68B 57.4%	261.36B 12.3%	276.68B 5.9%	246.07B -11.1%	242.71B -1.4%	191.4B -21.1%	315.09B 64.6%
Free Cash Flow	43.7B -	50.12B 14.7%	77.94B 55.5%	64.11B -17.7%	7.29B -88.6%	34.07B 367.1%	50.11B 47.1%	26.8B -46.5%