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NPC Incorporated (TYO:6255)
Japan flag Japan · Delayed Price · Currency is JPY
647.00
-11.00 (-1.67%)
Oct 23, 2026, 3:30 PM JST

NPC Incorporated Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
481.481,9222,426963535
Depreciation & Amortization
225.35228218209225
Loss (Gain) From Sale of Assets
----82
Loss (Gain) From Sale of Investments
177.75----
Other Operating Activities
-230.81-986-25738-39
Change in Accounts Receivable
-2,132822-1,522-722205
Change in Inventory
-1,5802,710-1871,096-2,874
Change in Accounts Payable
-294.87-1,470902681,682
Change in Other Net Operating Assets
1,459-1,749-211-11267
Operating Cash Flow
-1,8941,4775571,84183
Operating Cash Flow Growth
-165.17%-69.75%2118.07%-94.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-49.95-64-89-15-67
Sale of Property, Plant & Equipment
1.6---31
Investment in Securities
-411.18----
Other Investing Activities
-203.41--132
Investing Cash Flow
-662.94-64-89-14-4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Repurchase of Common Stock
-500----310
Common Dividends Paid
-215.36-214-128-42-43
Other Financing Activities
-3.23-4-6-6-
Financing Cash Flow
-718.6-218-134-48-353

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
39.93-10241633
Miscellaneous Cash Flow Adjustments
--2-1--
Net Cash Flow
-3,2361,1833571,795-241

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-1,9441,4134681,82616
Free Cash Flow Growth
-201.92%-74.37%11312.50%-98.86%
Free Cash Flow Margin
-33.45%15.24%4.33%19.59%0.36%
Free Cash Flow Per Share
-92.2065.4121.7284.860.74
Levered Free Cash Flow
-2,2031,160220.51,676282.13
Unlevered Free Cash Flow
-2,2031,160220.51,676282.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Income Tax Paid
453.04986255-3740
Change in Working Capital
-2,548313-1,830631-720