Poplar Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	463	503	-229	-501	-1,280
Depreciation & Amortization	55	50	112	105	135
Loss (Gain) From Sale of Assets	-	-106	322	8	118
Loss (Gain) From Sale of Investments	-61	-45	-44	-58	-
Other Operating Activities	49	-179	-28	473	-72
Change in Accounts Receivable	-45	-8	-36	14	3
Change in Inventory	-11	26	66	-97	301
Change in Accounts Payable	-22	-79	-37	-1,366	-1,213
Change in Other Net Operating Assets	5	-83	-25	-1,010	313
Operating Cash Flow	433	79	101	-2,432	-1,695
Operating Cash Flow Growth	448.10%	-21.78%	-	-	-
Capital Expenditures	-80	-15	-78	-13	-147
Sale of Property, Plant & Equipment	20	263	1	76	64
Divestitures	-	-	-	172	-
Sale (Purchase) of Intangibles	-10	-22	-142	-65	-199
Investment in Securities	110	77	74	229	-3
Other Investing Activities	-15	17	42	462	-184
Investing Cash Flow	26	322	-100	872	-457
Short-Term Debt Issued	-	-	405	250	50
Long-Term Debt Issued	-	-	53	60	1,000
Total Debt Issued	-	-	458	310	1,050
Short-Term Debt Repaid	-	-700	-	-	-
Long-Term Debt Repaid	-206	-206	-200	-217	-34
Total Debt Repaid	-206	-906	-200	-217	-34
Net Debt Issued (Repaid)	-206	-906	258	93	1,016
Issuance of Common Stock	-	658	-	-	-
Common Dividends Paid	-28	-	-	-	-
Other Financing Activities	-171	-230	-234	-275	-339
Financing Cash Flow	-405	-478	24	-182	677
Miscellaneous Cash Flow Adjustments	-1	2	-	1	1
Net Cash Flow	53	-75	25	-1,741	-1,474
Free Cash Flow	353	64	23	-2,445	-1,842
Free Cash Flow Growth	451.56%	178.26%	-	-	-
Free Cash Flow Margin	2.94%	0.52%	0.18%	-17.94%	-9.57%
Free Cash Flow Per Share	21.23	4.17	1.95	-207.43	-156.27
Cash Interest Paid	19	27	26	33	40
Cash Income Tax Paid	-48	176	25	37	31
Levered Free Cash Flow	303	-38.63	-17.13	-2,304	-1,578
Unlevered Free Cash Flow	314.88	-21.75	-0.25	-2,283	-1,552
Change in Working Capital	-73	-144	-32	-2,459	-596

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