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POPLAR Co., Ltd. (JP:7601)
:7601
Japanese Market
7601
POPLAR Co., Ltd.
RESEARCH TOOLSreports

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 ¥309.71M 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
¥ 433.06M¥ 79.83M¥ 101.54M¥ -2.43B¥ -1.70B
Investing Cash Flow
¥ 26.35M¥ 322.66M¥ -100.73M¥ 872.55M¥ -457.04M
Financing Cash Flow
¥ -405.66M¥ -478.17M¥ 24.93M¥ -182.11M¥ 677.55M
End Cash Position
¥ 806.12M¥ 752.37M¥ 828.05M¥ 802.31M¥ 2.54B
Free Cash Flow
¥ 352.31M¥ 42.59M¥ -119.52M¥ -2.51B¥ -2.04B
Currency in JPY

POPLAR Co., Ltd. Cash Flow