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POPER Co., Ltd. (JP:5134)
:5134
Japanese Market
5134
POPER Co., Ltd.
RESEARCH TOOLSreports

POPER Co., Ltd. (5134) Cash flow

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2 Followers

POPER Co., Ltd. Cash Flow

JP:5134's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5134's free cash flow was decreased by ¥160.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 213.21M¥ 61.01M¥ 8.17M¥ -13.31M¥ -158.70M
Investing Cash Flow
¥ -21.46M¥ -87.80M¥ -9.54M¥ -4.48M¥ -23.22M
Financing Cash Flow
¥ -48.81M¥ 73.16M¥ 155.38M¥ 309.72M¥ 71.49M
End Cash Position
¥ 848.90M¥ 705.96M¥ 659.60M¥ 505.58M¥ 213.64M
Free Cash Flow
¥ 212.23M¥ 51.58M¥ 3.03M¥ -14.78M¥ -159.79M
Currency in JPY

POPER Co., Ltd. Cash Flow