NPC Incorporated

TSE:6255.T

950 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 1,676.448963.305535.249670.398884.86659.146486.684306.474-129.421538.539153.775-2,243.712-1,543.518-953.5711,306.7052,623.5261,431.132
Depreciation & Amortization 218.098209.357225.984204.005198.534196.201198.447208.682279.489341.893484.464321.772392.433383.574191.677166.87293.355
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -1,831.464497.65-496.504811.525522.593-734.376-307.882-300.881525.194-71.5211,168.9952,095.765-1,668.187-2,317.702-1,569.657-787.521,034.192
Accounts Receivables -1,522.767-722.205205.537184.667-137.911-414.687-785.677935.633-1,189.7991,160-79915000000
Inventory -187.451,096.805-2,874.541935.065-902.51343.073294.512638.386-876.5861,049.76304.8041,203.8822,268.049-2,614.273-233.965439.736-2,803.294
Accounts Payables 90.006268.5121,682.504-1,109.438716.6454.314-109.799-1,480.9611,68800000000
Other Working Capital -1,831.464-145.462489.996801.231846.369-667.076-602.394-939.2671,401.78-1,121.281864.191891.883-3,936.236296.571-1,335.692-1,227.2563,837.486
Other Non Cash Items 712.847171.541-180.969-56.265-9.866-137.80878.581190.054-48.026149.748109.252575.5391,047.682-230.028-1,461.742-416.964-518.87
Operating Cash Flow 557.8311,841.85383.761,629.6631,596.121-16.837455.83404.329627.236958.6591,916.486749.364-1,771.59-3,117.727-1,533.0171,585.9142,039.809
Investing Activities:
Investments In Property Plant And Equipment -90.419-15.882-67.779-233.147-68.394-45.817-23.029-23.969-179.356-105.325-357.917-342.276-66.344-2,349.449-963.81-1,150.995-1,811.223
Acquisitions Net 0.62031.5370.37.6210.0380.27754.467229.8527.72124.6910.5080-958.239000
Purchases Of Investments 0000000355.186-16.397-79.948-199.492-4.220000-0.299
Sales Maturities Of Investments 00000000.683121.939144.81328.4024.2210.47511.7570012.384
Other Investing Activites 0.2781.62731.3230.3094.987-9.4760.707-0.555-3.667-16.63756.388-1.321194.8391,156.0911,989.412-2,995.162317.445
Investing Cash Flow -89.521-14.255-4.919-232.538-55.786-55.255-22.322385.812152.369-29.377-347.929-333.089138.97-2,139.841,025.602-4,146.157-1,481.693
Financing Activities:
Debt Repayment 0000-79.558-63.414-565.334-1,061.55-161.285-652-761.715-710.205-929.515-9,527.163000
Common Stock Issued 000079.55800000001,239.533033.9203,188.318
Common Stock Repurchased 00-310.3-49.997-49.986000000-0.013-0.09700-0.3210
Dividends Paid -128.871-42.792-43.614-76.283-76.813-43000-0.012-0.524-0.819-73.72-74.024-69.354-34.709-23.339
Other Financing Activities -5.993-5.677-0.001-0.001-79.559-64-565.334-1,061.547-1,557.98-208.265536.101-0.001-0.00115,809.314000.001
Financing Cash Flow -134.864-48.469-353.915-126.281-206.358-107.138-565.334-1,061.547-1,719.265-860.277-226.138-711.038236.26,208.127-35.434-35.033,164.98
Other Information:
Effect Of Forex Changes On Cash 016.5333.4972.475-0.439-1.5590.5349.917-50.32437.6286.996102.49-15.314-5.969-23.225-27.3910.477
Net Change In Cash 357.6341,795.659-241.5761,273.321,333.537-180.791-131.291-261.489-1,042.102106.6331,255.6-250.695-1,411.734944.59-566.075-2,622.6673,723.574
Cash At End Of Period 5,237.8254,880.1913,084.5323,326.1082,052.788719.251900.0421,031.3331,292.8222,334.9242,228.291972.6911,223.3862,635.121,690.532,256.6054,879.272