NPC Incorporated (TYO:6255)
Japan · Delayed Price · Currency is JPY 832.00
+12.00 (1.46%)
May 29, 2026, 3:30 PM JST
NPC Incorporated Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 1,290 | 1,922 | 2,426 | 963 | 535 | 670 |
Depreciation & Amortization | 229 | 228 | 218 | 209 | 225 | 204 |
Loss (Gain) From Sale of Assets | - | - | - | - | 82 | - |
Other Operating Activities | -696 | -986 | -257 | 38 | -39 | -239 |
Change in Accounts Receivable | 27 | 822 | -1,522 | -722 | 205 | 1,392 |
Change in Inventory | 269 | 2,710 | -187 | 1,096 | -2,874 | 935 |
Change in Accounts Payable | 306 | -1,470 | 90 | 268 | 1,682 | -1,109 |
Change in Other Net Operating Assets | -1,320 | -1,749 | -211 | -11 | 267 | -224 |
Operating Cash Flow | 105 | 1,477 | 557 | 1,841 | 83 | 1,629 |
Operating Cash Flow Growth | -93.52% | 165.17% | -69.75% | 2118.07% | -94.91% | 2.07% |
Capital Expenditures | -61 | -64 | -89 | -15 | -67 | -232 |
Sale of Property, Plant & Equipment | 1 | - | - | - | 31 | - |
Investment in Securities | -386 | - | - | - | - | - |
Other Investing Activities | -1 | - | - | 1 | 32 | - |
Investing Cash Flow | -483 | -64 | -89 | -14 | -4 | -232 |
Repurchase of Common Stock | -500 | - | - | - | -310 | -49 |
Common Dividends Paid | -215 | -214 | -128 | -42 | -43 | -76 |
Other Financing Activities | -1 | -4 | -6 | -6 | - | -1 |
Financing Cash Flow | -716 | -218 | -134 | -48 | -353 | -126 |
Foreign Exchange Rate Adjustments | -1 | -10 | 24 | 16 | 33 | 2 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | -1 | - | - | - |
Net Cash Flow | -1,098 | 1,183 | 357 | 1,795 | -241 | 1,273 |
Free Cash Flow | 44 | 1,413 | 468 | 1,826 | 16 | 1,397 |
Free Cash Flow Growth | -97.14% | 201.92% | -74.37% | 11312.50% | -98.86% | -8.57% |
Free Cash Flow Margin | 0.60% | 15.24% | 4.33% | 19.59% | 0.36% | 26.78% |
Free Cash Flow Per Share | 2.05 | 65.41 | 21.72 | 84.86 | 0.74 | 63.75 |
Cash Income Tax Paid | 697 | 986 | 255 | -37 | 40 | 238 |
Levered Free Cash Flow | -107 | 1,160 | 220.5 | 1,676 | 282.13 | 1,278 |
Unlevered Free Cash Flow | -107 | 1,160 | 220.5 | 1,676 | 282.13 | 1,278 |
Change in Working Capital | -718 | 313 | -1,830 | 631 | -720 | 994 |