Poppins Corporation
TSE:7358.T
1467 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 677 | 1,197 | 1,457 | 1,569 | 1,358 | 426 |
| Depreciation & Amortization
| 282 | 263 | 278 | 275 | 251 | 266 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -348 | -429 | 41 | -210 | -40 | -973 |
| Accounts Receivables
| -587 | -368 | -14 | -232 | -113 | -325 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 239 | -61 | 55 | 22 | 73 | -326 |
| Other Non Cash Items
| 1,311 | -727 | -500 | -552 | -274 | 300 |
| Operating Cash Flow
| 771 | 304 | 1,276 | 1,082 | 1,295 | 19 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,640 | -1,766 | -823 | -931 | -828 | -1,058 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -104 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 135 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 677 | 558 | 133 | 657 | 216 | 659 |
| Investing Cash Flow
| -827 | -1,208 | -690 | -274 | -716 | -399 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,201 | -809 | -1,160 | -1,867 | -270 | -870 |
| Common Stock Issued
| 0 | 0 | 0 | 4,011 | 4 | 2,488 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -66 |
| Dividends Paid
| -387 | -387 | -338 | -246 | -204 | -174 |
| Other Financing Activities
| 596 | -8 | -860 | 1,358 | -2 | -1 |
| Financing Cash Flow
| 815 | -1,204 | -2,358 | 3,256 | 68 | 1,377 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1 | -2 | -1 | 1 | 0 | 1 |
| Net Change In Cash
| 760 | -2,110 | -1,773 | 4,065 | 647 | 998 |
| Cash At End Of Period
| 5,000 | 4,240 | 6,350 | 8,123 | 4,058 | 3,411 |