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