NPC Incorporated (FRA:59N)
Germany
· Delayed Price · Currency is EUR 4.500
-0.040 (-0.88%)
At close: May 13, 2025, 10:00 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 2,410 | 2,426 | 963 | 535 | 670 | 884 | Upgrade
|
| Depreciation & Amortization | 225 | 218 | 209 | 225 | 204 | 198 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 82 | - | - | Upgrade
|
| Other Operating Activities | -757 | -257 | 38 | -39 | -239 | -11 | Upgrade
|
| Change in Accounts Receivable | 629 | -1,522 | -722 | 205 | 1,392 | -137 | Upgrade
|
| Change in Inventory | 1,019 | -187 | 1,096 | -2,874 | 935 | -902 | Upgrade
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| Change in Accounts Payable | -1,089 | 90 | 268 | 1,682 | -1,109 | 716 | Upgrade
|
| Change in Other Net Operating Assets | -818 | -211 | -11 | 267 | -224 | 848 | Upgrade
|
| Operating Cash Flow | 1,619 | 557 | 1,841 | 83 | 1,629 | 1,596 | Upgrade
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| Operating Cash Flow Growth | -3.86% | -69.75% | 2118.07% | -94.91% | 2.07% | - | Upgrade
|
| Capital Expenditures | -83 | -89 | -15 | -67 | -232 | -68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 31 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 7 | Upgrade
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| Other Investing Activities | - | - | 1 | 32 | - | 6 | Upgrade
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| Investing Cash Flow | -76 | -89 | -14 | -4 | -232 | -55 | Upgrade
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| Repurchase of Common Stock | - | - | - | -310 | -49 | -49 | Upgrade
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| Dividends Paid | -214 | -128 | -42 | -43 | -76 | -76 | Upgrade
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| Other Financing Activities | -6 | -6 | -6 | - | -1 | -81 | Upgrade
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| Financing Cash Flow | -220 | -134 | -48 | -353 | -126 | -206 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | 24 | 16 | 33 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | 1,339 | 357 | 1,795 | -241 | 1,273 | 1,333 | Upgrade
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| Free Cash Flow | 1,536 | 468 | 1,826 | 16 | 1,397 | 1,528 | Upgrade
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| Free Cash Flow Growth | -7.47% | -74.37% | 11312.50% | -98.86% | -8.57% | - | Upgrade
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| Free Cash Flow Margin | 14.75% | 4.33% | 19.59% | 0.36% | 26.78% | 19.25% | Upgrade
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| Free Cash Flow Per Share | 71.22 | 21.72 | 84.86 | 0.74 | 63.75 | 69.57 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2 | Upgrade
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| Cash Income Tax Paid | 755 | 255 | -37 | 40 | 238 | 11 | Upgrade
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| Levered Free Cash Flow | 1,254 | 220.5 | 1,676 | 282.13 | 1,278 | 1,273 | Upgrade
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| Unlevered Free Cash Flow | 1,254 | 220.5 | 1,676 | 282.13 | 1,278 | 1,274 | Upgrade
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| Change in Net Working Capital | 418 | 1,431 | -871 | 264 | -874 | -594 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.