7358 — Poppins Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Poppins, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,457 | 1,197 | 1,076 | 1,222 | 1,760 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 89 | 91 | 187 | 293 | 81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -548 | -1,248 | -775 | 55 | -551 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,276 | 303 | 770 | 1,841 | 1,534 |
| Capital Expenditures | -823 | -1,766 | -1,640 | -676 | -720 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 133 | 558 | 812 | 1,274 | 354 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -690 | -1,208 | -828 | 598 | -366 |
| Financing Cash Flow Items | -1 | -2 | 0 | 1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,358 | -1,204 | 814 | 933 | -1,935 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,772 | -2,109 | 759 | 3,372 | -767 |