N
NPC Inc
TSE:6255
NPC Inc
TSE:6255
Price:
792
JPY
-1.37%
Market Closed
Market Cap:
¥17.5B
Cash Flow Statement
Cash Flow Statement
NPC Inc
NPC Inc
Currency: JPY
| Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 491
|
1 738
|
(551)
|
(2 025)
|
1 307
|
(24)
|
(527)
|
(397)
|
(954)
|
(996)
|
(823)
|
(1 045)
|
(1 544)
|
(1 506)
|
(1 199)
|
(1 069)
|
(2 244)
|
(2 046)
|
154
|
851
|
539
|
(255)
|
(129)
|
279
|
306
|
561
|
487
|
319
|
659
|
575
|
885
|
1 129
|
670
|
292
|
535
|
744
|
963
|
1 396
|
2 427
|
2 410
|
1 922
|
|
| Depreciation & Amortization |
21
|
56
|
16
|
31
|
192
|
208
|
298
|
281
|
384
|
433
|
453
|
463
|
392
|
353
|
320
|
299
|
322
|
413
|
485
|
442
|
342
|
280
|
279
|
246
|
209
|
203
|
198
|
197
|
196
|
195
|
199
|
198
|
204
|
220
|
226
|
216
|
209
|
213
|
218
|
225
|
229
|
|
| Other Non-Cash Items |
(10)
|
20
|
16
|
211
|
(357)
|
(447)
|
(303)
|
(551)
|
(472)
|
(433)
|
(553)
|
(222)
|
282
|
117
|
(161)
|
(514)
|
877
|
1 602
|
420
|
(153)
|
(169)
|
(139)
|
234
|
568
|
205
|
39
|
12
|
(54)
|
51
|
38
|
171
|
183
|
62
|
3
|
(208)
|
(107)
|
101
|
81
|
38
|
(12)
|
(84)
|
|
| Cash Taxes Paid |
292
|
434
|
378
|
639
|
1 386
|
552
|
402
|
56
|
75
|
101
|
63
|
(140)
|
(153)
|
(175)
|
14
|
6
|
11
|
(18)
|
(20)
|
41
|
77
|
55
|
23
|
6
|
8
|
9
|
11
|
91
|
112
|
22
|
11
|
175
|
239
|
126
|
40
|
(40)
|
(37)
|
171
|
255
|
755
|
986
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
0
|
4
|
12
|
23
|
37
|
51
|
58
|
62
|
58
|
55
|
55
|
54
|
58
|
85
|
102
|
87
|
73
|
58
|
43
|
33
|
28
|
19
|
15
|
11
|
7
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 005)
|
(1 986)
|
(1 674)
|
(846)
|
(2 675)
|
(456)
|
66
|
(2 733)
|
(2 075)
|
(2 434)
|
(4 017)
|
(687)
|
(902)
|
(347)
|
1 188
|
1 370
|
1 736
|
1 464
|
764
|
141
|
247
|
621
|
191
|
(1 387)
|
(316)
|
0
|
(241)
|
520
|
(923)
|
1 024
|
341
|
(1 859)
|
693
|
2 360
|
(469)
|
(1 675)
|
568
|
(6)
|
(2 124)
|
(1 002)
|
(589)
|
|
| Cash from Operating Activities |
497
N/A
|
(173)
N/A
|
(2 194)
-1 170%
|
(2 629)
-20%
|
(1 533)
+42%
|
(719)
+53%
|
(466)
+35%
|
(3 400)
-629%
|
(3 118)
+8%
|
(3 429)
-10%
|
(4 940)
-44%
|
(1 491)
+70%
|
(1 772)
-19%
|
(1 384)
+22%
|
149
N/A
|
86
-42%
|
691
+702%
|
1 432
+107%
|
1 823
+27%
|
1 280
-30%
|
959
-25%
|
508
-47%
|
575
+13%
|
(295)
N/A
|
404
N/A
|
804
+99%
|
456
-43%
|
982
+115%
|
(17)
N/A
|
1 832
N/A
|
1 596
-13%
|
(349)
N/A
|
1 630
N/A
|
2 875
+76%
|
84
-97%
|
(823)
N/A
|
1 842
N/A
|
1 683
-9%
|
558
-67%
|
1 621
+191%
|
1 478
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(411)
|
311
|
466
|
1 075
|
(964)
|
(1 691)
|
(2 526)
|
(2 886)
|
(2 349)
|
(1 631)
|
(821)
|
(437)
|
(66)
|
(32)
|
(31)
|
(59)
|
(342)
|
(662)
|
(358)
|
(35)
|
(105)
|
(126)
|
(179)
|
(142)
|
(24)
|
(34)
|
(23)
|
(42)
|
(46)
|
(26)
|
(68)
|
(100)
|
(233)
|
(238)
|
(68)
|
(20)
|
(16)
|
(32)
|
(90)
|
(77)
|
(65)
|
|
| Other Items |
(1 735)
|
(676)
|
1 520
|
3 208
|
1 989
|
1 970
|
1 942
|
1 134
|
210
|
365
|
404
|
498
|
205
|
71
|
61
|
67
|
9
|
10
|
10
|
66
|
76
|
306
|
332
|
50
|
410
|
409
|
1
|
(9)
|
(9)
|
13
|
13
|
1
|
1
|
58
|
63
|
6
|
2
|
0
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(2 146)
N/A
|
(365)
+83%
|
1 986
N/A
|
4 284
+116%
|
1 026
-76%
|
279
-73%
|
(584)
N/A
|
(1 752)
-200%
|
(2 140)
-22%
|
(1 265)
+41%
|
(418)
+67%
|
61
N/A
|
139
+126%
|
38
-72%
|
30
-23%
|
7
-75%
|
(333)
N/A
|
(652)
-96%
|
(348)
+47%
|
32
N/A
|
(29)
N/A
|
180
N/A
|
152
-15%
|
(92)
N/A
|
386
N/A
|
375
-3%
|
(22)
N/A
|
(51)
-128%
|
(55)
-9%
|
(13)
+77%
|
(56)
-337%
|
(99)
-77%
|
(233)
-135%
|
(179)
+23%
|
(5)
+97%
|
(14)
-177%
|
(14)
-5%
|
(32)
-123%
|
(90)
-182%
|
(77)
+14%
|
(65)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3 207)
|
9
|
34
|
34
|
25
|
25
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
(310)
|
(310)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
3 000
|
3 325
|
5 150
|
6 282
|
3 106
|
4 009
|
1 860
|
310
|
535
|
(869)
|
(728)
|
(710)
|
(48)
|
(226)
|
(1 015)
|
(860)
|
(1 070)
|
(1 719)
|
440
|
(1 062)
|
(2 063)
|
(565)
|
(1 067)
|
(63)
|
(65)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
(11)
|
(28)
|
(35)
|
(69)
|
(74)
|
(87)
|
(74)
|
(74)
|
(70)
|
(74)
|
(74)
|
(74)
|
(17)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(44)
|
(77)
|
(77)
|
(76)
|
(76)
|
(44)
|
(44)
|
(43)
|
(43)
|
(129)
|
(129)
|
(214)
|
(214)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(225)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(6)
|
(9)
|
(6)
|
(6)
|
(4)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(3 193)
-65 069%
|
(19)
+99%
|
(0)
+98%
|
(35)
-11 700%
|
2 951
N/A
|
3 263
+11%
|
5 076
+56%
|
6 208
+22%
|
3 036
-51%
|
3 935
+30%
|
1 786
-55%
|
236
-87%
|
293
+24%
|
(1 096)
N/A
|
(954)
+13%
|
(711)
+25%
|
(48)
+93%
|
(226)
-369%
|
(1 015)
-349%
|
(860)
+15%
|
(1 070)
-24%
|
(1 719)
-61%
|
440
N/A
|
(1 062)
N/A
|
(2 063)
-94%
|
(565)
+73%
|
(1 111)
-97%
|
(107)
+90%
|
(192)
-79%
|
(206)
-7%
|
(170)
+18%
|
(126)
+26%
|
(354)
-180%
|
(354)
+0%
|
(43)
+88%
|
(48)
-13%
|
(137)
-183%
|
(135)
+2%
|
(220)
-63%
|
(219)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
(22)
|
30
|
21
|
(23)
|
(25)
|
(25)
|
(15)
|
(6)
|
(5)
|
(26)
|
(6)
|
(15)
|
6
|
85
|
86
|
103
|
34
|
7
|
27
|
38
|
(1)
|
(50)
|
(23)
|
10
|
(7)
|
1
|
0
|
(2)
|
(0)
|
(0)
|
(1)
|
2
|
10
|
33
|
15
|
17
|
41
|
24
|
17
|
(11)
|
|
| Net Change in Cash |
(1 687)
N/A
|
(3 753)
-122%
|
(197)
+95%
|
1 675
N/A
|
(566)
N/A
|
2 486
N/A
|
2 189
-12%
|
(90)
N/A
|
945
N/A
|
(1 663)
N/A
|
(1 449)
+13%
|
350
N/A
|
(1 412)
N/A
|
(1 047)
+26%
|
(833)
+20%
|
(774)
+7%
|
(251)
+68%
|
765
N/A
|
1 256
+64%
|
323
-74%
|
107
-67%
|
(383)
N/A
|
(1 042)
-172%
|
31
N/A
|
(261)
N/A
|
(891)
-241%
|
(131)
+85%
|
(180)
-37%
|
(181)
-1%
|
1 627
N/A
|
1 334
-18%
|
(618)
N/A
|
1 273
N/A
|
2 352
+85%
|
(242)
N/A
|
(864)
-258%
|
1 796
N/A
|
1 556
-13%
|
358
-77%
|
1 341
+275%
|
1 184
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
138
+60%
|
(1 728)
N/A
|
(1 554)
+10%
|
(2 497)
-61%
|
(2 410)
+3%
|
(2 992)
-24%
|
(6 286)
-110%
|
(5 467)
+13%
|
(5 060)
+7%
|
(5 762)
-14%
|
(1 928)
+67%
|
(1 838)
+5%
|
(1 416)
+23%
|
117
N/A
|
27
-77%
|
349
+1 191%
|
770
+121%
|
1 465
+90%
|
1 246
-15%
|
853
-31%
|
382
-55%
|
396
+4%
|
(437)
N/A
|
380
N/A
|
770
+102%
|
433
-44%
|
940
+117%
|
(63)
N/A
|
1 806
N/A
|
1 528
-15%
|
(449)
N/A
|
1 397
N/A
|
2 638
+89%
|
16
-99%
|
(843)
N/A
|
1 826
N/A
|
1 651
-10%
|
467
-72%
|
1 544
+230%
|
1 413
-8%
|
|
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