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POPLAR Co., Ltd. (JP:7601)
:7601
Japanese Market
7601
POPLAR Co., Ltd.
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POPLAR Co., Ltd. (7601) Cash flow

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POPLAR Co., Ltd. Cash Flow

JP:7601's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7601's free cash flow was decreased by ¥-87.41M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 487.84M¥ 433.06M¥ 79.83M¥ 101.54M¥ -2.43B
Investing Cash Flow
¥ -232.88M¥ 26.35M¥ 322.66M¥ -100.73M¥ 872.55M
Financing Cash Flow
¥ -219.94M¥ -405.66M¥ -478.17M¥ 24.93M¥ -182.11M
End Cash Position
¥ 841.14M¥ 806.12M¥ 752.37M¥ 828.05M¥ 802.31M
Free Cash Flow
¥ 264.90M¥ 352.31M¥ 65.38M¥ 23.47M¥ -2.45B
Currency in JPY

POPLAR Co., Ltd. Cash Flow