NPC Incorporated (FRA:59N)
Germany flag Germany · Delayed Price · Currency is EUR
3.960
+0.160 (4.21%)
At close: Oct 22, 2025

NPC Incorporated Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2016 - 2020
Net Income
1,3252,426963535670
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Depreciation & Amortization
228.61218209225204
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Loss (Gain) From Sale of Assets
---82-
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Other Operating Activities
-389.53-25738-39-239
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Change in Accounts Receivable
822.83-1,522-7222051,392
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Change in Inventory
2,711-1871,096-2,874935
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Change in Accounts Payable
-1,470902681,682-1,109
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Change in Other Net Operating Assets
-1,750-211-11267-224
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Operating Cash Flow
1,4785571,841831,629
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Operating Cash Flow Growth
165.32%-69.75%2118.07%-94.91%2.07%
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Capital Expenditures
-64.63-89-15-67-232
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Sale of Property, Plant & Equipment
---31-
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Other Investing Activities
--132-
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Investing Cash Flow
-64.63-89-14-4-232
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Repurchase of Common Stock
----310-49
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Common Dividends Paid
-214.3----
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Dividends Paid
-214.3-128-42-43-76
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Other Financing Activities
-4.24-6-6--1
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Financing Cash Flow
-218.54-134-48-353-126
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Foreign Exchange Rate Adjustments
-10.672416332
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Miscellaneous Cash Flow Adjustments
-0-1---
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Net Cash Flow
1,1843571,795-2411,273
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Free Cash Flow
1,4134681,826161,397
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Free Cash Flow Growth
201.96%-74.37%11312.50%-98.86%-8.57%
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Free Cash Flow Margin
15.24%4.33%19.59%0.36%26.78%
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Free Cash Flow Per Share
65.4221.7284.860.7463.75
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Cash Income Tax Paid
986.23255-3740238
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Levered Free Cash Flow
1,159220.51,676282.131,278
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Unlevered Free Cash Flow
1,159220.51,676282.131,278
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Change in Working Capital
313.25-1,830631-720994
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.