Poplar Co., Ltd. (TYO:7601)
Japan
· Delayed Price · Currency is JPY 178.00
+2.00 (1.14%)
Apr 28, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 463 | 503 | -229 | -501 | -1,280 | Upgrade
|
| Depreciation & Amortization | 55 | 50 | 112 | 105 | 135 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -106 | 322 | 8 | 118 | Upgrade
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| Loss (Gain) From Sale of Investments | -61 | -45 | -44 | -58 | - | Upgrade
|
| Other Operating Activities | 49 | -179 | -28 | 473 | -72 | Upgrade
|
| Change in Accounts Receivable | -45 | -8 | -36 | 14 | 3 | Upgrade
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| Change in Inventory | -11 | 26 | 66 | -97 | 301 | Upgrade
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| Change in Accounts Payable | -22 | -79 | -37 | -1,366 | -1,213 | Upgrade
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| Change in Other Net Operating Assets | 5 | -83 | -25 | -1,010 | 313 | Upgrade
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| Operating Cash Flow | 433 | 79 | 101 | -2,432 | -1,695 | Upgrade
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| Operating Cash Flow Growth | 448.10% | -21.78% | - | - | - | Upgrade
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| Capital Expenditures | -80 | -15 | -78 | -13 | -147 | Upgrade
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| Sale of Property, Plant & Equipment | 20 | 263 | 1 | 76 | 64 | Upgrade
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| Divestitures | - | - | - | 172 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -22 | -142 | -65 | -199 | Upgrade
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| Investment in Securities | 110 | 77 | 74 | 229 | -3 | Upgrade
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| Other Investing Activities | -15 | 17 | 42 | 462 | -184 | Upgrade
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| Investing Cash Flow | 26 | 322 | -100 | 872 | -457 | Upgrade
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| Short-Term Debt Issued | - | - | 405 | 250 | 50 | Upgrade
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| Long-Term Debt Issued | - | - | 53 | 60 | 1,000 | Upgrade
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| Total Debt Issued | - | - | 458 | 310 | 1,050 | Upgrade
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| Short-Term Debt Repaid | - | -700 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -206 | -206 | -200 | -217 | -34 | Upgrade
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| Total Debt Repaid | -206 | -906 | -200 | -217 | -34 | Upgrade
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| Net Debt Issued (Repaid) | -206 | -906 | 258 | 93 | 1,016 | Upgrade
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| Issuance of Common Stock | - | 658 | - | - | - | Upgrade
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| Dividends Paid | -28 | - | - | - | - | Upgrade
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| Other Financing Activities | -171 | -230 | -234 | -275 | -339 | Upgrade
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| Financing Cash Flow | -405 | -478 | 24 | -182 | 677 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 2 | - | 1 | 1 | Upgrade
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| Net Cash Flow | 53 | -75 | 25 | -1,741 | -1,474 | Upgrade
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| Free Cash Flow | 353 | 64 | 23 | -2,445 | -1,842 | Upgrade
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| Free Cash Flow Growth | 451.56% | 178.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.94% | 0.52% | 0.18% | -17.94% | -9.57% | Upgrade
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| Free Cash Flow Per Share | 21.23 | 4.17 | 1.95 | -207.43 | -156.27 | Upgrade
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| Cash Interest Paid | 19 | 27 | 26 | 33 | 40 | Upgrade
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| Cash Income Tax Paid | -48 | 176 | 25 | 37 | 31 | Upgrade
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| Levered Free Cash Flow | 303 | -38.63 | -17.13 | -2,304 | -1,578 | Upgrade
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| Unlevered Free Cash Flow | 314.88 | -21.75 | -0.25 | -2,283 | -1,552 | Upgrade
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| Change in Net Working Capital | -93 | 286 | -74 | 1,623 | 629 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.