POPER Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	-	70	33	-27	-	-
Depreciation & Amortization	-	8	3	3	-	-
Other Operating Activities	-	-14	-16	1	-	-
Change in Accounts Receivable	-	-35	-13	-13	-	-
Change in Accounts Payable	-	27	-7	25	-	-
Change in Other Net Operating Assets	-	5	8	-2	-	-
Operating Cash Flow	-	61	8	-13	-	-
Operating Cash Flow Growth	-	662.50%	-	-	-	-
Capital Expenditures	-	-1	-3	-1	-	-
Sale (Purchase) of Intangibles	-	-8	-2	-	-	-
Other Investing Activities	-	-79	-	-3	-	-
Investing Cash Flow	-	-87	-9	-4	-	-
Long-Term Debt Issued	-	99	20	-	-	-
Long-Term Debt Repaid	-	-28	-69	-13	-	-
Net Debt Issued (Repaid)	-	71	-49	-13	-	-
Issuance of Common Stock	-	1	204	322	-	-
Other Financing Activities	-	1	-	-	-	-
Financing Cash Flow	-	73	155	309	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-	-
Net Cash Flow	-	46	154	291	-	-
Free Cash Flow	-	60	5	-14	-	-
Free Cash Flow Growth	-	1100.00%	-	-	-	-
Free Cash Flow Margin	-	5.60%	0.60%	-2.10%	-	-
Free Cash Flow Per Share	-	15.09	1.27	-3.97	-	-
Cash Interest Paid	-	1	-	1	-	-
Cash Income Tax Paid	-	16	15	-1	-	-
Levered Free Cash Flow	-	43	5.13	10.88	-	-
Unlevered Free Cash Flow	-	44.25	5.75	11.5	-	-
Change in Net Working Capital	5	1	16	-22	-18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.