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POPER Co., Ltd. (JP:5134)
:5134
Japanese Market
5134
POPER Co., Ltd.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:5134's free cash flow was decreased by ¥48.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 61.01M¥ 8.17M¥ -13.31M¥ -158.70M¥ -224.58M
Investing Cash Flow
¥ -87.80M¥ -9.54M¥ -4.48M¥ -23.22M¥ 2.62M
Financing Cash Flow
¥ 73.16M¥ 155.38M¥ 309.72M¥ 71.49M¥ 350.41M
End Cash Position
¥ 705.96M¥ 659.60M¥ 505.58M¥ 213.64M¥ 324.08M
Free Cash Flow
¥ 51.58M¥ 3.03M¥ -14.78M¥ -159.79M¥ -226.89M
Currency in JPY

POPER Co., Ltd. Cash Flow

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