NPC Incorporated (FRA:59N)
Germany
· Delayed Price · Currency is EUR 3.880
+0.100 (2.65%)
At close: Dec 4, 2025
NPC Incorporated Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,325 | 2,426 | 963 | 535 | 670 | Upgrade
|
| Depreciation & Amortization | 228.61 | 218 | 209 | 225 | 204 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 82 | - | Upgrade
|
| Other Operating Activities | -389.53 | -257 | 38 | -39 | -239 | Upgrade
|
| Change in Accounts Receivable | 822.83 | -1,522 | -722 | 205 | 1,392 | Upgrade
|
| Change in Inventory | 2,711 | -187 | 1,096 | -2,874 | 935 | Upgrade
|
| Change in Accounts Payable | -1,470 | 90 | 268 | 1,682 | -1,109 | Upgrade
|
| Change in Other Net Operating Assets | -1,750 | -211 | -11 | 267 | -224 | Upgrade
|
| Operating Cash Flow | 1,478 | 557 | 1,841 | 83 | 1,629 | Upgrade
|
| Operating Cash Flow Growth | 165.32% | -69.75% | 2118.07% | -94.91% | 2.07% | Upgrade
|
| Capital Expenditures | -64.63 | -89 | -15 | -67 | -232 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 31 | - | Upgrade
|
| Other Investing Activities | - | - | 1 | 32 | - | Upgrade
|
| Investing Cash Flow | -64.63 | -89 | -14 | -4 | -232 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -310 | -49 | Upgrade
|
| Common Dividends Paid | -214.3 | - | - | - | - | Upgrade
|
| Dividends Paid | -214.3 | -128 | -42 | -43 | -76 | Upgrade
|
| Other Financing Activities | -4.24 | -6 | -6 | - | -1 | Upgrade
|
| Financing Cash Flow | -218.54 | -134 | -48 | -353 | -126 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.67 | 24 | 16 | 33 | 2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 1,184 | 357 | 1,795 | -241 | 1,273 | Upgrade
|
| Free Cash Flow | 1,413 | 468 | 1,826 | 16 | 1,397 | Upgrade
|
| Free Cash Flow Growth | 201.96% | -74.37% | 11312.50% | -98.86% | -8.57% | Upgrade
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| Free Cash Flow Margin | 15.24% | 4.33% | 19.59% | 0.36% | 26.78% | Upgrade
|
| Free Cash Flow Per Share | 65.42 | 21.72 | 84.86 | 0.74 | 63.75 | Upgrade
|
| Cash Income Tax Paid | 986.23 | 255 | -37 | 40 | 238 | Upgrade
|
| Levered Free Cash Flow | 1,159 | 220.5 | 1,676 | 282.13 | 1,278 | Upgrade
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| Unlevered Free Cash Flow | 1,159 | 220.5 | 1,676 | 282.13 | 1,278 | Upgrade
|
| Change in Working Capital | 313.25 | -1,830 | 631 | -720 | 994 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.