NPC Incorporated (FRA:59N)

NPC Incorporated Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-	2,426	963	535	670	884
Depreciation & Amortization	-	218	209	225	204	198
Loss (Gain) From Sale of Assets	-	-	-	82	-	-
Other Operating Activities	-	-257	38	-39	-239	-11
Change in Accounts Receivable	-	-1,522	-722	205	1,392	-137
Change in Inventory	-	-187	1,096	-2,874	935	-902
Change in Accounts Payable	-	90	268	1,682	-1,109	716
Change in Other Net Operating Assets	-	-211	-11	267	-224	848
Operating Cash Flow	-	557	1,841	83	1,629	1,596
Operating Cash Flow Growth	-	-69.75%	2118.07%	-94.91%	2.07%	-
Capital Expenditures	-	-89	-15	-67	-232	-68
Sale of Property, Plant & Equipment	-	-	-	31	-	-
Divestitures	-	-	-	-	-	7
Other Investing Activities	-	-	1	32	-	6
Investing Cash Flow	-	-89	-14	-4	-232	-55
Repurchase of Common Stock	-	-	-	-310	-49	-49
Dividends Paid	-	-128	-42	-43	-76	-76
Other Financing Activities	-	-6	-6	-	-1	-81
Financing Cash Flow	-	-134	-48	-353	-126	-206
Foreign Exchange Rate Adjustments	-	24	16	33	2	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-2
Net Cash Flow	-	357	1,795	-241	1,273	1,333
Free Cash Flow	-	468	1,826	16	1,397	1,528
Free Cash Flow Growth	-	-74.37%	11312.50%	-98.86%	-8.57%	-
Free Cash Flow Margin	-	4.33%	19.59%	0.36%	26.78%	19.25%
Free Cash Flow Per Share	-	21.72	84.86	0.74	63.75	69.57
Cash Interest Paid	-	-	-	-	-	2
Cash Income Tax Paid	-	255	-37	40	238	11
Levered Free Cash Flow	-	220.5	1,676	282.13	1,278	1,273
Unlevered Free Cash Flow	-	220.5	1,676	282.13	1,278	1,274
Change in Net Working Capital	1,058	1,431	-871	264	-874	-594

Source: S&P Global Market Intelligence. Standard template. Financial Sources.