NPC Incorporated (6255.T) - Quarterly Cash Flow Statement

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6255.T
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950 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	213	454	30	603	208	263	-81	52	402	-39	-36	-165	303	130	143	396	213	152	-12	412	40	79	149	41	23	155	191	-164	295	207	-56	287	-150	-225	-34	90	-52	170	353	128	156	194	-354	-1,714.371	-174.264	-23.331	-331.746	-539.169	-305.188	-330.195	-368.966	-41.073	-82.773	-503.199	-326.526	515.583	8.307	-221.269	1,004.084	-192.884	583.65	677.449	1,555.311
Depreciation & Amortization Numbers are in millions	0	0	50.887	56.988	50.882	50.764	50.723	57.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.761	71.792	76.99	74.229	76.017	93.154	109.451	113.811	146.652	82.527	89.99	64.405	43.956	50.435	49.032	48.254	50.106	49.124	34.934	32.708
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	897.567	539.032	467.628	191.538	273.761	225.044	-1,307.556	-859.436	326.266	-2,898.812	481.216	-226.372	-569.093	888.339	-361.031	-1,527.872	208.323	-438.508	-613.201	55.866
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	-68	27	212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.684	462.522	723.48	-94.804	1,317.287	1,079.111	829.65	-957.999	-339.207	-750.367	-613.896	-910.803	976.722	-1,458.461	-937.359	1,185.133	-1,067.227	-633.053	415.171	1,724.845
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	784.883	76.51	-255.852	286.342	-1,043.526	-854.067	-2,137.206	98.563	665.473	-2,148.445	1,095.112	684.431	-1,545.815	2,346.8	576.328	-2,713.005	1,275.55	194.545	-1,028.372	-1,668.979
Other Non Cash Items Numbers are in millions	-213	-454	-30	-603	-208	-263	81	-52	-402	39	36	165	-303	-130	-143	-396	-213	-152	12	-412	-40	-79	-149	-41	-23	-155	-191	164	-295	-207	56	-287	150	225	34	-90	52	-170	-353	-128	-156	-194	354	1,144.213	-146.417	-247.568	-174.689	-47.695	339.632	269.945	485.8	-388.333	-197.697	184.853	171.149	-229.216	-689.048	112.346	-655.824	185.518	-424.453	403.405	-581.434
Operating Cash Flow Numbers are in millions	0	0	101.774	113.976	101.764	101.528	101.446	115.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	426.17	290.143	273.719	-240.668	-237.086	352.642	-1,258.355	-628.791	43.512	-3,096.755	252.86	-317.344	-238.77	258.033	-420.922	-1,131.358	251.063	-230.187	502.587	1,062.451
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-283.005	-30.685	-24.947	-3.639	-3.355	-3.019	-25.878	-37.643	-370.335	-387.517	-835.052	-756.545	-906.586	-16.23	-11.472	-29.522	-18.645	-313.788	-322.856	-495.706
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.294	-87.402	8.603	-968.734	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.737	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.648	0.827	9.945	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.606	6.112	1.298	-5.829	68.45	0.399	-1.594	127.584	306.248	-38.004	-43.742	933.401	1,299.464	-47.947	749.265	-11.37	-433.56	-29.022	-976.994	-1,555.586
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-275.399	-24.573	-23.649	-9.468	65.095	-2.342	-14.913	91.13	-12.585	-481.272	-862.515	-783.468	375.82	-59.66	746.122	-36.68	-512.46	-322.365	-1,288.948	-2,022.384
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.146	-182.046	-176.762	-176.251	-400.749	-176.427	-176.146	-176.193	-6,177.163	-175	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.116	0	0	0	0	0	0	0	0	0	24.96	8.96	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	-0.227	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.022	-0.681	-0.079	-0.114	-0.177	-16.917	-56.512	-0.109	-0.089	-12.813	-61.013	-0.111	-0.183	-12.684	-56.376	-0.052	-0.068	-6.167	-28.422
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	-0.014	-176	0.001	-147.127	1,403.69	0	7,309.315	2,000	325	2,999.999	0	0	0	0	0.001	0	-0.095	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.184	-182.067	-177.457	-176.33	-417.991	-323.731	1,210.627	-232.705	1,132.043	1,824.911	312.187	2,938.986	-0.111	-0.183	12.276	-47.416	-0.051	-0.295	-6.262	-28.422
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.095	23.968	58.445	17.982	-14.445	22.485	-20.191	-3.163	-5.383	2.67	0.503	-3.759	-14.204	2.624	-9.652	-1.993	2.185	12.766	-10.055	-32.287
Net Change In Cash Numbers are in millions	0	0	-253.801	-269.554	2,042.98	919.559	-897.326	125.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.74	107.471	131.058	-408.484	-604.428	49.055	-82.831	-773.53	1,157.587	-1,750.445	-296.966	1,834.414	122.735	200.814	327.826	-1,217.45	-259.265	-540.081	-802.678	-1,020.643
Cash At End Of Period Numbers are in millions	0	0	4,626.39	4,880.191	5,149.745	3,106.765	2,187.206	3,084.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	972.691	1,053.431	945.96	814.902	1,223.386	1,827.814	1,778.759	1,861.59	2,635.12	1,477.533	3,227.978	3,524.944	1,690.53	1,567.795	1,366.981	1,039.155	2,256.605	2,515.87	3,055.951	3,858.629

NPC Incorporated

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TSE:6255.T