NPC Incorporated (6255.T)

JPY 839.0

(-2.56%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 557.83 Million 1.84 Billion 83.76 Million 1.62 Billion 1.59 Billion -16.83 Million
Net Income 1.67 Billion 963.3 Million 535.24 Million 670.39 Million 884.86 Million 659.14 Million
Depreciation & Amortization 218.09 Million 209.35 Million 225.98 Million 204 Million 198.53 Million 196.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.83 Billion 497.65 Million -496.5 Million 811.52 Million 522.59 Million -734.37 Million
Other non-cash items 712.84 Million 171.54 Million -180.96 Million -56.26 Million -9.86 Million -137.8 Million
Investing Cash Flow -89.52 Million -14.25 Million -4.91 Million -232.53 Million -55.78 Million -55.25 Million
Investments in PPE -90.41 Million -15.88 Million -67.77 Million -233.14 Million -68.39 Million -45.81 Million
Acquisitions 620 Thousand - 31.53 Million 300 Thousand 7.62 Million 38 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 278 Thousand 1.62 Million 31.32 Million 309 Thousand 4.98 Million -9.47 Million
Financing Cash Flow -134.86 Million -48.46 Million -353.91 Million -126.28 Million -206.35 Million -107.13 Million
Debt repayment - - - - -79.55 Million -63.41 Million
Dividends payments -128.87 Million -42.79 Million -43.61 Million -76.28 Million -76.81 Million -43 Million
Common Stock Repurchased - - -310.3 Million -49.99 Million -49.98 Million -
Common Stock Issuance - - - - 79.55 Million -
Other Financing Activities -5.99 Million -5.67 Million -1000.00 -1000.00 -79.55 Million -64 Million
Accounts receivables -1.52 Billion -722.2 Million 205.53 Million 184.66 Million -137.91 Million -414.68 Million
Accounts payables 90 Million 268.51 Million 1.68 Billion -1.1 Billion 716.64 Million 4.31 Million
Inventory -187.45 Million 1.09 Billion -2.87 Billion 935.06 Million -902.51 Million 343.07 Million
Other working capital -1.83 Billion -145.46 Million 489.99 Million 801.23 Million 846.36 Million -667.07 Million
Cash at beginning of period 4.88 Billion 3.08 Billion 3.32 Billion 2.05 Billion 719.25 Million 900.04 Million
Cash at end of period 5.23 Billion 4.88 Billion 3.08 Billion 3.32 Billion 2.05 Billion 719.25 Million
Capital Expenditure -90.41 Million -15.88 Million -67.77 Million -233.14 Million -68.39 Million -45.81 Million
Effect of forex changes on cash - 16.53 Million 33.49 Million 2.47 Million -439 Thousand -1.55 Million
Net cash flow / Change in cash 357.63 Million 1.79 Billion -241.57 Million 1.27 Billion 1.33 Billion -180.79 Million
Free Cash Flow 467.41 Million 1.82 Billion 15.98 Million 1.39 Billion 1.52 Billion -62.65 Million

Cash Flow Charts