Poppins Corp
TSE:7358

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Poppins Corp
TSE:7358
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Price: 1 225 JPY 0.74% Market Closed
Market Cap: 11.9B JPY
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Cash Flow Statement

Cash Flow Statement
Poppins Corp

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Cash Flow Statement
Currency: JPY
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 287
1 197
762
1 076
1 661
Depreciation & Amortization
257
263
274
282
283
Other Non-Cash Items
168
91
167
187
263
Cash Taxes Paid
617
709
532
335
323
Cash Interest Paid
13
11
10
11
14
Change in Working Capital
(825)
(1 248)
(924)
(775)
(110)
Cash from Operating Activities
887
N/A
303
-66%
279
-8%
770
+176%
2 097
+172%
Investing Cash Flow
Capital Expenditures
(1 552)
(1 766)
(1 131)
(1 640)
(1 499)
Other Items
380
558
832
812
1 206
Cash from Investing Activities
(1 172)
N/A
(1 208)
-3%
(299)
+75%
(828)
-177%
(293)
+65%
Financing Cash Flow
Net Issuance of Debt
(1 069)
(815)
563
1 201
834
Cash Paid for Dividends
(387)
(387)
(387)
(387)
(388)
Other
0
(2)
(4)
0
0
Cash from Financing Activities
(1 456)
N/A
(1 204)
+17%
172
N/A
814
+373%
446
-45%
Change in Cash
Net Change in Cash
(1 741)
N/A
(2 109)
-21%
152
N/A
756
+397%
2 250
+198%
Free Cash Flow
Free Cash Flow
(665)
N/A
(1 463)
-120%
(852)
+42%
(870)
-2%
598
N/A

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