- ¥2bn
- ¥2bn
- ¥829m
- 58
- 15
- 34
- 24
Annual cashflow statement for POPER Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -195 | -184 | -27.6 | 33.1 |
| Depreciation | ||||
| Non-Cash Items | 1.46 | 0.849 | 1.39 | 1.05 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -38.6 | 18.6 | 9.62 | -29.2 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -225 | -159 | -13.3 | 8.17 |
| Capital Expenditures | -2.31 | -1.08 | -1.48 | -5.14 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 4.94 | -22.1 | -3 | -4.39 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.62 | -23.2 | -4.48 | -9.54 |
| Financing Cash Flow Items | 0.001 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 350 | 71.5 | 310 | 155 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 128 | -110 | 292 | 154 |