Statement Of Cash Flows

NPC Incorporated - Filing #7267077

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,651,476,000 JPY
90,795,000 JPY
Interest and dividends received
2,376,000 JPY
67,000 JPY
Net cash provided by (used in) operating activities
983,703,000 JPY
-79,461,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-7,800,000 JPY
-13,468,000 JPY
Other, net
JPY
167,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-7,800,000 JPY
-20,755,000 JPY
Cash flows from financing activities
Dividends paid
-214,073,000 JPY
-128,594,000 JPY
Net cash provided by (used in) financing activities
-217,104,000 JPY
-131,507,000 JPY
Other, net
-3,030,000 JPY
-2,913,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,964,000 JPY
13,875,000 JPY
Net increase (decrease) in cash and cash equivalents
765,763,000 JPY
-217,849,000 JPY
Cash and cash equivalents
6,003,588,000 JPY
5,237,825,000 JPY
4,662,342,000 JPY
4,880,191,000 JPY

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