Annual cashflow statement for NPC, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 535 | 963 | 2,427 | 1,922 | 703 |
| Depreciation | |||||
| Non-Cash Items | -208 | 101 | 37.6 | -83.6 | 161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -469 | 568 | -2,124 | -589 | -2,983 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.8 | 1,842 | 558 | 1,478 | -1,894 |
| Capital Expenditures | -67.8 | -15.9 | -90.4 | -64.6 | -50 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62.9 | 1.63 | 0.898 | — | -613 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.92 | -14.3 | -89.5 | -64.6 | -663 |
| Financing Cash Flow Items | -0.001 | -5.68 | -5.99 | -4.24 | -3.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -354 | -48.5 | -135 | -219 | -719 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -242 | 1,796 | 358 | 1,184 | -3,236 |