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
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
Net Income	1,222	1,076	1,197	1,457	1,569
Depreciation & Amortization	271	282	263	278	275
Loss (Gain) From Sale of Assets	371	225	159	153	-
Other Operating Activities	-295	-319	-675	-583	-353
Change in Accounts Receivable	-63	-587	-368	-14	-232
Change in Accounts Payable	181	155	-1	52	90
Change in Other Net Operating Assets	153	-61	-271	-67	-267
Operating Cash Flow	1,840	771	304	1,276	1,082
Operating Cash Flow Growth	138.65%	153.62%	-76.18%	17.93%	-
Capital Expenditures	-660	-1,596	-1,641	-758	-795
Sale (Purchase) of Intangibles	-16	-44	-125	-65	-136
Other Investing Activities	1,274	813	558	133	657
Investing Cash Flow	598	-827	-1,208	-690	-274
Short-Term Debt Issued	600	600	-	-	266
Long-Term Debt Issued	1,600	1,300	-	-	1,100
Total Debt Issued	2,200	1,900	-	-	1,366
Short-Term Debt Repaid	-	-	-	-850	-
Long-Term Debt Repaid	-875	-694	-809	-1,160	-1,867
Total Debt Repaid	-875	-694	-809	-2,010	-1,867
Net Debt Issued (Repaid)	1,325	1,206	-809	-2,010	-501
Issuance of Common Stock	-	-	-	-	4,011
Common Dividends Paid	-389	-387	-387	-338	-246
Other Financing Activities	-3	-4	-8	-10	-8
Financing Cash Flow	933	815	-1,204	-2,358	3,256
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-
Net Cash Flow	3,372	759	-2,109	-1,772	4,064
Free Cash Flow	1,180	-825	-1,337	518	287
Free Cash Flow Growth	-	-	-	80.49%	-
Free Cash Flow Margin	3.72%	-2.85%	-5.09%	2.09%	1.24%
Free Cash Flow Per Share	119.49	-83.47	-134.80	52.07	33.74
Cash Interest Paid	18	11	11	18	27
Cash Income Tax Paid	327	335	709	669	546
Levered Free Cash Flow	1,066	-764.88	-1,659	336.75	126
Unlevered Free Cash Flow	1,078	-758	-1,652	348	142.88
Change in Working Capital	271	-493	-640	-29	-409

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