Poppins Corporation (TYO:7358)

Poppins Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,760	1,222	1,076	1,197	1,457
Depreciation & Amortization	244	271	282	263	278
Loss (Gain) From Sale of Assets	53	371	225	159	153
Other Operating Activities	-575	-295	-319	-675	-583
Change in Accounts Receivable	-317	-63	-587	-368	-14
Change in Accounts Payable	486	181	155	-1	52
Change in Other Net Operating Assets	-116	153	-61	-271	-67
Operating Cash Flow	1,535	1,840	771	304	1,276
Operating Cash Flow Growth	-16.58%	138.65%	153.62%	-76.18%	17.93%
Capital Expenditures	-653	-660	-1,596	-1,641	-758
Sale of Property, Plant & Equipment	3	-	-	-	-
Sale (Purchase) of Intangibles	-67	-16	-44	-125	-65
Other Investing Activities	351	1,274	813	558	133
Investing Cash Flow	-366	598	-827	-1,208	-690
Short-Term Debt Issued	-	600	600	-	-
Long-Term Debt Issued	-	1,600	1,300	-	-
Total Debt Issued	-	2,200	1,900	-	-
Short-Term Debt Repaid	-600	-	-	-	-850
Long-Term Debt Repaid	-945	-875	-694	-809	-1,160
Total Debt Repaid	-1,545	-875	-694	-809	-2,010
Net Debt Issued (Repaid)	-1,545	1,325	1,206	-809	-2,010
Common Dividends Paid	-389	-389	-387	-387	-338
Other Financing Activities	-1	-3	-4	-8	-10
Financing Cash Flow	-1,935	933	815	-1,204	-2,358
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-
Net Cash Flow	-767	3,372	759	-2,109	-1,772
Free Cash Flow	882	1,180	-825	-1,337	518
Free Cash Flow Growth	-25.25%	-	-	-	80.49%
Free Cash Flow Margin	2.56%	3.72%	-2.85%	-5.09%	2.09%
Free Cash Flow Per Share	89.31	119.49	-83.47	-134.80	52.07
Cash Interest Paid	22	18	11	11	18
Cash Income Tax Paid	579	327	335	709	669
Levered Free Cash Flow	841.63	1,066	-764.88	-1,659	336.75
Unlevered Free Cash Flow	855.38	1,078	-758	-1,652	348
Change in Working Capital	53	271	-493	-640	-29

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