Poppins Corporation (7358.T)
JPY 1211.0
(-0.9%)
JPY 1211.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 771 Million | 304 Million | 1.27 Billion | 1.08 Billion | 1.29 Billion | 19 Million |
| Net Income | 677 Million | 1.19 Billion | 1.45 Billion | 1.56 Billion | 1.35 Billion | 426 Million |
| Depreciation & Amortization | 282 Million | 263 Million | 278 Million | 275 Million | 251 Million | 266 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -648 Million | -429 Million | 41 Million | -210 Million | -40 Million | -973 Million |
| Other non-cash items | 460 Million | -727 Million | -500 Million | -552 Million | -274 Million | 300 Million |
| Investing Cash Flow | -827 Million | -1.2 Billion | -690 Million | -274 Million | -716 Million | -399 Million |
| Investments in PPE | -1.59 Billion | -1.76 Billion | -823 Million | -931 Million | -828 Million | -1.05 Billion |
| Acquisitions | - | - | - | - | -104 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 135 Million | - | - | - | - | - |
| Other Investing Activities | 769 Million | 558 Million | 133 Million | 657 Million | 216 Million | 659 Million |
| Financing Cash Flow | 815 Million | -1.2 Billion | -2.35 Billion | 3.25 Billion | 68 Million | 1.37 Billion |
| Debt repayment | -606 Million | -809 Million | -1.16 Billion | -1.86 Billion | -270 Million | -870 Million |
| Dividends payments | -387 Million | -387 Million | -338 Million | -246 Million | -204 Million | -174 Million |
| Common Stock Repurchased | - | - | - | - | - | -66 Million |
| Common Stock Issuance | - | - | - | 4.01 Billion | 4 Million | 2.48 Billion |
| Other Financing Activities | 596 Million | -8 Million | -860 Million | 1.35 Billion | -2 Million | -1 Million |
| Accounts receivables | -587 Million | -368 Million | -14 Million | -232 Million | -113 Million | -325 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -61 Million | -61 Million | 55 Million | 22 Million | 73 Million | -326 Million |
| Cash at beginning of period | 4.24 Billion | 6.35 Billion | 8.12 Billion | 4.05 Billion | 3.41 Billion | 2.41 Billion |
| Cash at end of period | 5 Billion | 4.24 Billion | 6.35 Billion | 8.12 Billion | 4.05 Billion | 3.41 Billion |
| Capital Expenditure | -1.59 Billion | -1.76 Billion | -823 Million | -931 Million | -828 Million | -1.05 Billion |
| Effect of forex changes on cash | 1 Million | -2 Million | -1 Million | 1 Million | - | 1 Million |
| Net cash flow / Change in cash | 760 Million | -2.11 Billion | -1.77 Billion | 4.06 Billion | 647 Million | 998 Million |
| Free Cash Flow | -825 Million | -1.46 Billion | 453 Million | 151 Million | 467 Million | -1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198 Million | 268 Million | 397 Million | 677 Million | 186 Million | -1 Million |
| Depreciation & Amortization | - | - | 74 Million | 282 Million | 72 Million | 70 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -348 Million | - | - |
| Other non-cash items | -198 Million | -268 Million | -397 Million | 1.31 Billion | -186 Million | 1 Million |
| Investing Cash Flow | - | - | - | -827 Million | - | - |
| Investments in PPE | - | - | - | -1.64 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 135 Million | - | - |
| Other Investing Activities | - | - | - | 677 Million | - | - |
| Financing Cash Flow | - | - | - | 815 Million | - | - |
| Debt repayment | - | - | - | -1.2 Billion | - | - |
| Dividends payments | - | - | - | -387 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 596 Million | - | - |
| Accounts receivables | - | - | - | -587 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 239 Million | - | - |
| Cash at beginning of period | - | - | 5.38 Billion | 4.24 Billion | 5.57 Billion | 6.09 Billion |
| Cash at end of period | - | - | 5 Billion | 5 Billion | 5.38 Billion | 5.57 Billion |
| Capital Expenditure | - | - | - | -1.64 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | - | - | -380 Million | 760 Million | -196 Million | -522 Million |
| Free Cash Flow | - | - | 148 Million | -869 Million | 144 Million | 140 Million |
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