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Poppins Corp
TSE:7358

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Poppins Corp
TSE:7358
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Price: 1 343 JPY 1.51% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

770m
+176%
Operating Cash Flow
Dec 31, 2023 770m
Jun 30, 2023 279m
Dec 31, 2022 303m
Jun 30, 2022 887m
-828m
-177%
Investing Cash Flow
Dec 31, 2023 -828m
Jun 30, 2023 -299m
Dec 31, 2022 -1.2B
Jun 30, 2022 -1.2B
814m
+373%
Financing Cash Flow
Dec 31, 2023 814m
Jun 30, 2023 172m
Dec 31, 2022 -1.2B
Jun 30, 2022 -1.5B

Cash Flow Statement
Poppins Corp

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Cash Flow Statement
Currency: JPY
Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 287
1 197
762
1 076
Depreciation & Amortization
257
263
274
282
Other Non-Cash Items
168
91
167
187
Cash Taxes Paid
617
709
532
335
Cash Interest Paid
13
11
10
11
Change in Working Capital
(825)
(1 248)
(924)
(775)
Cash from Operating Activities
887
N/A
303
-66%
279
-8%
770
+176%
Investing Cash Flow
Capital Expenditures
(1 552)
(1 766)
(1 131)
(1 640)
Other Items
380
558
832
812
Cash from Investing Activities
(1 172)
N/A
(1 208)
-3%
(299)
+75%
(828)
-177%
Financing Cash Flow
Net Issuance of Debt
(1 069)
(815)
563
1 201
Cash Paid for Dividends
(387)
(387)
(387)
(387)
Other
0
(2)
(4)
0
Cash from Financing Activities
(1 456)
N/A
(1 204)
+17%
172
N/A
814
+373%
Change in Cash
Net Change in Cash
(1 741)
N/A
(2 109)
-21%
152
N/A
756
+397%
Free Cash Flow
Free Cash Flow
(665)
N/A
(1 463)
-120%
(852)
+42%
(870)
-2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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