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NPC Incorporated (TYO:6255)
Japan flag Japan · Delayed Price · Currency is JPY
686.00
-13.00 (-1.86%)
Aug 21, 2026, 3:30 PM JST

NPC Incorporated Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
1,9222,426963535670
Depreciation & Amortization
228218209225204
Loss (Gain) From Sale of Assets
---82-
Other Operating Activities
-986-25738-39-239
Change in Accounts Receivable
822-1,522-7222051,392
Change in Inventory
2,710-1871,096-2,874935
Change in Accounts Payable
-1,470902681,682-1,109
Change in Other Net Operating Assets
-1,749-211-11267-224
Operating Cash Flow
1,4775571,841831,629
Operating Cash Flow Growth
165.17%-69.75%2118.07%-94.91%2.07%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-64-89-15-67-232
Sale of Property, Plant & Equipment
---31-
Other Investing Activities
--132-
Investing Cash Flow
-64-89-14-4-232

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Repurchase of Common Stock
----310-49
Common Dividends Paid
-214-128-42-43-76
Other Financing Activities
-4-6-6--1
Financing Cash Flow
-218-134-48-353-126

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-102416332
Miscellaneous Cash Flow Adjustments
-2-1---
Net Cash Flow
1,1833571,795-2411,273

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
1,4134681,826161,397
Free Cash Flow Growth
201.92%-74.37%11312.50%-98.86%-8.57%
Free Cash Flow Margin
15.24%4.33%19.59%0.36%26.78%
Free Cash Flow Per Share
65.4121.7284.860.7463.75
Levered Free Cash Flow
1,160220.51,676282.131,278
Unlevered Free Cash Flow
1,160220.51,676282.131,278

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Income Tax Paid
986255-3740238
Change in Working Capital
313-1,830631-720994