Poppins Corporation (TYO:7358)
Japan
· Delayed Price · Currency is JPY 1,157.00
-2.00 (-0.17%)
Apr 24, 2025, 3:30 PM JST
Poppins Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1,222 | 1,076 | 1,197 | 1,457 | 1,569 | Upgrade
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| Depreciation & Amortization | 271 | 282 | 263 | 278 | 275 | Upgrade
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| Loss (Gain) From Sale of Assets | 371 | 225 | 159 | 153 | - | Upgrade
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| Other Operating Activities | -295 | -319 | -675 | -583 | -353 | Upgrade
|
| Change in Accounts Receivable | -63 | -587 | -368 | -14 | -232 | Upgrade
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| Change in Accounts Payable | 181 | 155 | -1 | 52 | 90 | Upgrade
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| Change in Other Net Operating Assets | 153 | -61 | -271 | -67 | -267 | Upgrade
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| Operating Cash Flow | 1,840 | 771 | 304 | 1,276 | 1,082 | Upgrade
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| Operating Cash Flow Growth | 138.65% | 153.62% | -76.18% | 17.93% | - | Upgrade
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| Capital Expenditures | -660 | -1,596 | -1,641 | -758 | -795 | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -44 | -125 | -65 | -136 | Upgrade
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| Other Investing Activities | 1,274 | 813 | 558 | 133 | 657 | Upgrade
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| Investing Cash Flow | 598 | -827 | -1,208 | -690 | -274 | Upgrade
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| Short-Term Debt Issued | 600 | 600 | - | - | 266 | Upgrade
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| Long-Term Debt Issued | 1,600 | 1,300 | - | - | 1,100 | Upgrade
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| Total Debt Issued | 2,200 | 1,900 | - | - | 1,366 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -850 | - | Upgrade
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| Long-Term Debt Repaid | -875 | -694 | -809 | -1,160 | -1,867 | Upgrade
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| Total Debt Repaid | -875 | -694 | -809 | -2,010 | -1,867 | Upgrade
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| Net Debt Issued (Repaid) | 1,325 | 1,206 | -809 | -2,010 | -501 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,011 | Upgrade
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| Dividends Paid | -389 | -387 | -387 | -338 | -246 | Upgrade
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| Other Financing Activities | -3 | -4 | -8 | -10 | -8 | Upgrade
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| Financing Cash Flow | 933 | 815 | -1,204 | -2,358 | 3,256 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | 3,372 | 759 | -2,109 | -1,772 | 4,064 | Upgrade
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| Free Cash Flow | 1,180 | -825 | -1,337 | 518 | 287 | Upgrade
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| Free Cash Flow Growth | - | - | - | 80.49% | - | Upgrade
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| Free Cash Flow Margin | 3.72% | -2.85% | -5.09% | 2.09% | 1.24% | Upgrade
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| Free Cash Flow Per Share | 119.49 | -83.47 | -134.80 | 52.07 | 33.74 | Upgrade
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| Cash Interest Paid | 18 | 11 | 11 | 18 | 27 | Upgrade
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| Cash Income Tax Paid | 327 | 335 | 709 | 669 | 546 | Upgrade
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| Levered Free Cash Flow | 1,066 | -764.88 | -1,659 | 336.75 | 126 | Upgrade
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| Unlevered Free Cash Flow | 1,078 | -758 | -1,652 | 348 | 142.88 | Upgrade
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| Change in Net Working Capital | -505 | 115 | 961 | 57 | 118 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.