7358 — Poppins Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥10bn
- ¥29bn
- 52
- 75
- 50
- 65
Annual cashflow statement for Poppins, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,358 | 1,569 | 1,457 | 1,197 | 1,076 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4 | -274 | 89 | 91 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -310 | -488 | -548 | -1,248 | -775 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,295 | 1,082 | 1,276 | 303 | 770 |
| Capital Expenditures | -828 | -931 | -823 | -1,766 | -1,640 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 112 | 657 | 133 | 558 | 812 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -716 | -274 | -690 | -1,208 | -828 |
| Financing Cash Flow Items | -206 | — | -1 | -2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68 | 3,256 | -2,358 | -1,204 | 814 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 647 | 4,064 | -1,772 | -2,109 | 759 |