POPER Co.,Ltd. (5134.T)

JPY 612.0

(-0.49%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 8.17 Million -13.3 Million -158.7 Million -224.57 Million
Net Income 33.08 Million -27.56 Million -183.8 Million -195.23 Million
Depreciation & Amortization 3.27 Million 3.24 Million 5.65 Million 7.75 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -19.26 Million 7.19 Million 18.97 Million -39.15 Million
Other non-cash items 7.34 Million 3.81 Million 1.09 Million 2.83 Million
Investing Cash Flow -9.53 Million -4.47 Million -23.22 Million 2.62 Million
Investments in PPE -5.14 Million -1.47 Million -1.08 Million -2.31 Million
Acquisitions 136 Thousand - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities 1000.00 -3 Million -22.13 Million 4.93 Million
Financing Cash Flow 155.38 Million 309.71 Million 71.48 Million 350.41 Million
Debt repayment -49.43 Million -13.03 Million -71.48 Million -1.84 Million
Dividends payments - - - -
Common Stock Repurchased - - - -352.25 Million
Common Stock Issuance 204.81 Million 322.75 Million - 352.25 Million
Other Financing Activities 204 Million 322 Million - 1000.00
Accounts receivables -13 Million -13 Million -4.45 Million -35.41 Million
Accounts payables - - - -
Inventory - - - -
Other working capital 8 Million -2 Million 23.67 Million -1.87 Million
Cash at beginning of period 505.57 Million 213.64 Million 324.07 Million 195.62 Million
Cash at end of period 659.59 Million 505.57 Million 213.64 Million 324.07 Million
Capital Expenditure -5.14 Million -1.47 Million -1.08 Million -2.31 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 154.01 Million 291.93 Million -110.43 Million 128.45 Million
Free Cash Flow 3.02 Million -14.78 Million -159.78 Million -226.89 Million

Cash Flow Charts