Cash Flow NPC, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,922.00
2,426.00
963.00
535.00
1,151.00
884.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
313.00
-1,831.00
631.00
-702.00
513.00
524.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,477.00
557.00
1,841.00
83.00
1,629.00
1,596.00
Cash Flow from Investing Activities
-64.00
-89.00
-14.00
-4.00
-232.00
-55.00
Cash Flow from Financing Activities
-218.00
-134.00
-48.00
-353.00
-126.00
-206.00
Net Cash Inflow / Outflow
1,183.00
357.00
1,795.00
-241.00
1,273.00
1,333.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-10.00
24.00
16.00
33.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NPC, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1922.181
-359
2,281.00
635.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
313.248
-1570
1,883.00
119.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1477.812
-1344
2,821.00
209.96%
Cash Flow from Investing Activities
-64.634
-645
581.00
89.98%
Cash Flow from Financing Activities
-218.538
431
-649.00
-150.70%
Net Cash Inflow / Outflow
1183.966
-1338
2,521.00
188.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-10.674
220
-230.00
-104.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 164.92% vs -69.71% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,477.81
557.83
164.92%
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