Poplar Co., Ltd. (TYO:7601)
Japan · Delayed Price · Currency is JPY 161.00
-1.00 (-0.62%)
Nov 2, 2026, 3:30 PM JST
Poplar Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 217 | 250 | 463 | 503 | -229 | -501 |
Depreciation & Amortization | 67 | 63 | 55 | 50 | 112 | 105 |
Loss (Gain) From Sale of Assets | 43 | 53 | - | -106 | 322 | 8 |
Loss (Gain) From Sale of Investments | - | - | -61 | -45 | -44 | -58 |
Other Operating Activities | -102 | -97 | 49 | -179 | -28 | 473 |
Change in Accounts Receivable | -74 | -65 | -45 | -8 | -36 | 14 |
Change in Inventory | -23 | 29 | -11 | 26 | 66 | -97 |
Change in Accounts Payable | -379 | 286 | -22 | -79 | -37 | -1,366 |
Change in Other Net Operating Assets | 10 | -32 | 5 | -83 | -25 | -1,010 |
Operating Cash Flow | -241 | 487 | 433 | 79 | 101 | -2,432 |
Operating Cash Flow Growth | - | 12.47% | 448.10% | -21.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -131 | -223 | -80 | -15 | -78 | -13 |
Sale of Property, Plant & Equipment | - | - | 20 | 263 | 1 | 76 |
Divestitures | - | - | - | - | - | 172 |
Sale (Purchase) of Intangibles | -13 | -23 | -10 | -22 | -142 | -65 |
Investment in Securities | - | - | 110 | 77 | 74 | 229 |
Other Investing Activities | -2 | 13 | -15 | 17 | 42 | 462 |
Investing Cash Flow | -145 | -232 | 26 | 322 | -100 | 872 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 405 | 250 |
Long-Term Debt Issued | - | 200 | - | - | 53 | 60 |
Total Debt Issued | 150 | 200 | - | - | 458 | 310 |
Short-Term Debt Repaid | - | - | - | -700 | - | - |
Long-Term Debt Repaid | - | -191 | -206 | -206 | -200 | -217 |
Total Debt Repaid | -114 | -191 | -206 | -906 | -200 | -217 |
Net Debt Issued (Repaid) | 36 | 9 | -206 | -906 | 258 | 93 |
Issuance of Common Stock | 296 | 296 | - | 658 | - | - |
Repurchase of Common Stock | -311 | -311 | - | - | - | - |
Common Dividends Paid | -35 | -45 | -28 | - | - | - |
Other Financing Activities | -167 | -168 | -171 | -230 | -234 | -275 |
Financing Cash Flow | -181 | -219 | -405 | -478 | 24 | -182 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 2 | - | 1 |
Net Cash Flow | -568 | 35 | 53 | -75 | 25 | -1,741 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | -372 | 264 | 353 | 64 | 23 | -2,445 |
Free Cash Flow Growth | - | -25.21% | 451.56% | 178.26% | - | - |
Free Cash Flow Margin | -3.19% | 2.27% | 2.94% | 0.52% | 0.18% | -17.94% |
Free Cash Flow Per Share | -22.86 | 16.05 | 21.23 | 4.17 | 1.95 | -207.43 |
Levered Free Cash Flow | -567.13 | 257 | 303 | -38.63 | -17.13 | -2,304 |
Unlevered Free Cash Flow | -560.25 | 266.38 | 314.88 | -21.75 | -0.25 | -2,283 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 10 | 14 | 19 | 27 | 26 | 33 |
Cash Income Tax Paid | 101 | 97 | -48 | 176 | 25 | 37 |
Change in Working Capital | -466 | 218 | -73 | -144 | -32 | -2,459 |