Poplar Co., Ltd. (7601.T)

JPY 210.0

(1.95%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 79.83 Million 101.54 Million -2.43 Billion -1.69 Billion 1.1 Billion 363.04 Million
Net Income 462 Million -229.93 Million -501.82 Million -1.28 Billion -294.73 Million -2.13 Billion
Depreciation & Amortization 50.12 Million 112.24 Million 105.26 Million 135.42 Million 362.57 Million 561.15 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -150.75 Million 31.55 Million -1.73 Billion -646.13 Million 818.6 Million 60.67 Million
Other non-cash items -138.73 Million 187.67 Million -300.81 Million 96.13 Million 221.06 Million 1.87 Billion
Investing Cash Flow 322.66 Million -100.72 Million 872.55 Million -457.03 Million 3.06 Billion 113.58 Million
Investments in PPE -37.23 Million -221.05 Million -78.81 Million -346.28 Million -558.86 Million -57.65 Million
Acquisitions 263.9 Million 1.12 Million 172.4 Million 64.08 Million 3.52 Billion 32.63 Million
Investment purchases - -1.12 Million -1.69 Million -3.39 Million -3.19 Million -8.11 Million
Sales/Maturities of investments 77.62 Million 74.76 Million 230.91 Million -64.08 Million -398.16 Million 55 Million
Other Investing Activities 18.37 Million 45.56 Million 549.73 Million -107.35 Million 501.05 Million 91.72 Million
Financing Cash Flow -478.16 Million 24.92 Million -182.11 Million 677.55 Million -964.04 Million -409.58 Million
Debt repayment -1.09 Billion -200.89 Million -217.1 Million -33.4 Million -785.14 Million -220.2 Million
Dividends payments - - - - - -
Common Stock Repurchased -25 Thousand -1000.00 -45 Thousand -42 Thousand -49 Thousand -64 Thousand
Common Stock Issuance 658.51 Million - - - - -
Other Financing Activities -39.21 Million 225.82 Million 35.03 Million 710.99 Million -178.85 Million -189.32 Million
Accounts receivables -32.12 Million -36 Million 14 Million 3 Million 30 Million 17 Million
Accounts payables -37.39 Million 17.31 Million -1.04 Billion -1.21 Billion 818.66 Million -117.24 Million
Inventory 26.96 Million 66.92 Million -97.98 Million 301.02 Million 80.84 Million 25.61 Million
Other working capital -108.2 Million -16.68 Million -608.39 Million 262.88 Million -110.91 Million 135.3 Million
Cash at beginning of period 828.04 Million 802.3 Million 2.54 Billion 4.01 Billion 813.59 Million 746.54 Million
Cash at end of period 752.37 Million 828.04 Million 802.3 Million 2.54 Billion 4.01 Billion 813.59 Million
Capital Expenditure -37.23 Million -221.05 Million -78.81 Million -346.28 Million -558.86 Million -57.65 Million
Effect of forex changes on cash 1000.00 - -1000.00 - - -
Net cash flow / Change in cash -75.67 Million 25.74 Million -1.74 Billion -1.47 Billion 3.2 Billion 67.04 Million
Free Cash Flow 42.59 Million -119.51 Million -2.51 Billion -2.04 Billion 548.63 Million 305.39 Million

Cash Flow Charts