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NPC Inc
TSE:6255

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NPC Inc
TSE:6255
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Price: 953 JPY 6.48%
Market Cap: 20.5B JPY
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Cash Flow Statement

Cash Flow Statement
NPC Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
1 491
1 738
(551)
(2 025)
(1 510)
(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
Depreciation & Amortization
21
56
16
31
75
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
Other Non-Cash Items
(10)
20
16
211
(361)
(447)
(303)
(551)
(472)
(433)
(553)
(222)
130
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
Cash Taxes Paid
292
434
378
639
633
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
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
Change in Working Capital
(1 005)
(1 986)
(1 674)
(846)
(1 072)
(456)
66
(2 733)
(2 075)
(2 434)
(4 017)
(687)
(751)
(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)
Cash from Operating Activities
497
N/A
(173)
N/A
(2 194)
-1 170%
(2 629)
-20%
(2 868)
-9%
(719)
+75%
(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%
Investing Cash Flow
Capital Expenditures
(411)
311
466
1 075
169
(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)
Other Items
(1 735)
(676)
1 520
3 208
4 491
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
Cash from Investing Activities
(2 146)
N/A
(365)
+83%
1 986
N/A
4 284
+116%
4 659
+9%
279
-94%
(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%
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
Net Issuance of Debt
0
0
0
0
0
3 000
3 325
5 150
6 282
3 106
4 009
1 860
535
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
Cash Paid for Dividends
(5)
(11)
(28)
(35)
(35)
(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)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(225)
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)
Cash from Financing Activities
(5)
N/A
(3 193)
-65 069%
(19)
+99%
(0)
+98%
(0)
-33%
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%
Change in Cash
Effect of Foreign Exchange Rates
(33)
(22)
30
21
6
(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
Net Change in Cash
(1 687)
N/A
(3 753)
-122%
(197)
+95%
1 675
N/A
1 797
+7%
2 486
+38%
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%
Free Cash Flow
Free Cash Flow
86
N/A
138
+60%
(1 728)
N/A
(1 554)
+10%
(2 699)
-74%
(2 410)
+11%
(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%

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