NPC Incorporated
TSE:6255.T
871 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,676.448 | 963.305 | 535.249 | 670.398 | 884.86 | 659.146 | 486.684 | 306.474 | -129.421 | 538.539 | 153.775 | -2,243.712 | -1,543.518 | -953.571 | 1,306.705 | 2,623.526 | 1,431.132 |
| Depreciation & Amortization
| 218.098 | 209.357 | 225.984 | 204.005 | 198.534 | 196.201 | 198.447 | 208.682 | 279.489 | 341.893 | 484.464 | 321.772 | 392.433 | 383.574 | 191.677 | 166.872 | 93.355 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,831.464 | 497.65 | -496.504 | 811.525 | 522.593 | -734.376 | -307.882 | -300.881 | 525.194 | -71.521 | 1,168.995 | 2,095.765 | -1,668.187 | -2,317.702 | -1,569.657 | -787.52 | 1,034.192 |
| Accounts Receivables
| -1,522.767 | -722.205 | 205.537 | 184.667 | -137.911 | -414.687 | -785.677 | 935.633 | -1,189.799 | 1,160 | -799 | 150 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -187.45 | 1,096.805 | -2,874.541 | 935.065 | -902.51 | 343.073 | 294.512 | 638.386 | -876.586 | 1,049.76 | 304.804 | 1,203.882 | 2,268.049 | -2,614.273 | -233.965 | 439.736 | -2,803.294 |
| Accounts Payables
| 90.006 | 268.512 | 1,682.504 | -1,109.438 | 716.645 | 4.314 | -109.799 | -1,480.961 | 1,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,831.464 | -145.462 | 489.996 | 801.231 | 846.369 | -667.076 | -602.394 | -939.267 | 1,401.78 | -1,121.281 | 864.191 | 891.883 | -3,936.236 | 296.571 | -1,335.692 | -1,227.256 | 3,837.486 |
| Other Non Cash Items
| 712.847 | 171.541 | -180.969 | -56.265 | -9.866 | -137.808 | 78.581 | 190.054 | -48.026 | 149.748 | 109.252 | 575.539 | 1,047.682 | -230.028 | -1,461.742 | -416.964 | -518.87 |
| Operating Cash Flow
| 557.831 | 1,841.853 | 83.76 | 1,629.663 | 1,596.121 | -16.837 | 455.83 | 404.329 | 627.236 | 958.659 | 1,916.486 | 749.364 | -1,771.59 | -3,117.727 | -1,533.017 | 1,585.914 | 2,039.809 |
| 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
| 0.62 | 0 | 31.537 | 0.3 | 7.621 | 0.038 | 0.277 | 54.467 | 229.85 | 27.72 | 124.69 | 10.508 | 0 | -958.239 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.186 | -16.397 | -79.948 | -199.492 | -4.22 | 0 | 0 | 0 | 0 | -0.299 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.683 | 121.939 | 144.813 | 28.402 | 4.22 | 10.475 | 11.757 | 0 | 0 | 12.384 |
| Other Investing Activites
| 0.278 | 1.627 | 31.323 | 0.309 | 4.987 | -9.476 | 0.707 | -0.555 | -3.667 | -16.637 | 56.388 | -1.321 | 194.839 | 1,156.091 | 1,989.412 | -2,995.162 | 317.445 |
| Investing Cash Flow
| -89.521 | -14.255 | -4.919 | -232.538 | -55.786 | -55.255 | -22.322 | 385.812 | 152.369 | -29.377 | -347.929 | -333.089 | 138.97 | -2,139.84 | 1,025.602 | -4,146.157 | -1,481.693 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -79.558 | -63.414 | -565.334 | -1,061.55 | -161.285 | -652 | -761.715 | -710.205 | -929.515 | -9,527.163 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 79.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,239.533 | 0 | 33.92 | 0 | 3,188.318 |
| Common Stock Repurchased
| 0 | 0 | -310.3 | -49.997 | -49.986 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.097 | 0 | 0 | -0.321 | 0 |
| Dividends Paid
| -128.871 | -42.792 | -43.614 | -76.283 | -76.813 | -43 | 0 | 0 | 0 | -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 | -208.265 | 536.101 | -0.001 | -0.001 | 15,809.314 | 0 | 0 | 0.001 |
| 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 | -711.038 | 236.2 | 6,208.127 | -35.434 | -35.03 | 3,164.98 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 16.53 | 33.497 | 2.475 | -0.439 | -1.559 | 0.534 | 9.917 | -50.324 | 37.628 | 6.996 | 102.49 | -15.314 | -5.969 | -23.225 | -27.391 | 0.477 |
| Net Change In Cash
| 357.634 | 1,795.659 | -241.576 | 1,273.32 | 1,333.537 | -180.791 | -131.291 | -261.489 | -1,042.102 | 106.633 | 1,255.6 | -250.695 | -1,411.734 | 944.59 | -566.075 | -2,622.667 | 3,723.574 |
| Cash At End Of Period
| 5,237.825 | 4,880.191 | 3,084.532 | 3,326.108 | 2,052.788 | 719.251 | 900.042 | 1,031.333 | 1,292.822 | 2,334.924 | 2,228.291 | 972.691 | 1,223.386 | 2,635.12 | 1,690.53 | 2,256.605 | 4,879.272 |