- JP-listed companies
- NPC Incorporated
- Cash flow
NPC IncorporatedJP:6255
Market cap
¥15.4B
P/E ratio
28.4x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 484 | 342 | 279 | 209 | 198 | 196 | 199 | 204 | 226 | 209 | 218 | 229 |
| Cash from operations | 1,916 | 959 | 627 | 404 | 456 | -17 | 1,596 | 1,630 | 84 | 1,842 | 558 | 1,478 |
| Capital expenditures | -358 | -105 | -179 | -24 | -23 | -46 | -68 | -233 | -68 | -16 | -90 | -65 |
| Cash from investing | -348 | -29 | 152 | 386 | -22 | -55 | -56 | -233 | -5 | -14 | -90 | -65 |
| Payments for dividends | -1 | -0 | - | - | - | -44 | -77 | -76 | -44 | -43 | -129 | -214 |
| Repurchases of common stock | - | - | - | - | - | - | -50 | -50 | -310 | - | - | - |
| Repayments of term debt | -762 | -652 | -161 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -226 | -860 | -1,719 | -1,062 | -565 | -107 | -206 | -126 | -354 | -48 | -135 | -219 |