Poppins Corporation (TYO:7358)
Japan · Delayed Price · Currency is JPY 1,354.00
-9.00 (-0.66%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 89.28 | 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 |