Poplar Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	250	463	503	-229	-501
Depreciation & Amortization	63	55	50	112	105
Loss (Gain) From Sale of Assets	53	-	-106	322	8
Loss (Gain) From Sale of Investments	-	-61	-45	-44	-58
Other Operating Activities	-97	49	-179	-28	473
Change in Accounts Receivable	-65	-45	-8	-36	14
Change in Inventory	29	-11	26	66	-97
Change in Accounts Payable	286	-22	-79	-37	-1,366
Change in Other Net Operating Assets	-32	5	-83	-25	-1,010
Operating Cash Flow	487	433	79	101	-2,432
Operating Cash Flow Growth	12.47%	448.10%	-21.78%	-	-
Capital Expenditures	-223	-80	-15	-78	-13
Sale of Property, Plant & Equipment	-	20	263	1	76
Divestitures	-	-	-	-	172
Sale (Purchase) of Intangibles	-23	-10	-22	-142	-65
Investment in Securities	-	110	77	74	229
Other Investing Activities	13	-15	17	42	462
Investing Cash Flow	-232	26	322	-100	872
Short-Term Debt Issued	-	-	-	405	250
Long-Term Debt Issued	200	-	-	53	60
Total Debt Issued	200	-	-	458	310
Short-Term Debt Repaid	-	-	-700	-	-
Long-Term Debt Repaid	-191	-206	-206	-200	-217
Total Debt Repaid	-191	-206	-906	-200	-217
Net Debt Issued (Repaid)	9	-206	-906	258	93
Issuance of Common Stock	296	-	658	-	-
Repurchase of Common Stock	-311	-	-	-	-
Common Dividends Paid	-45	-28	-	-	-
Other Financing Activities	-168	-171	-230	-234	-275
Financing Cash Flow	-219	-405	-478	24	-182
Miscellaneous Cash Flow Adjustments	-1	-1	2	-	1
Net Cash Flow	35	53	-75	25	-1,741
Free Cash Flow	264	353	64	23	-2,445
Free Cash Flow Growth	-25.21%	451.56%	178.26%	-	-
Free Cash Flow Margin	2.27%	2.94%	0.52%	0.18%	-17.94%
Free Cash Flow Per Share	16.14	21.23	4.17	1.95	-207.43
Cash Interest Paid	14	19	27	26	33
Cash Income Tax Paid	97	-48	176	25	37
Levered Free Cash Flow	257	303	-38.63	-17.13	-2,304
Unlevered Free Cash Flow	266.38	314.88	-21.75	-0.25	-2,283
Change in Working Capital	218	-73	-144	-32	-2,459

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