- JP-listed companies
- POPER Co.,Ltd.
- Cash flow
POPER Co.,Ltd.【JP:5134】Cash flow
Market cap
¥2.1B
P/E ratio
36.7x
| 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 8 | 6 | 3 | 3 | 9 | 16 |
| Cash from operations | -225 | -159 | -13 | 8 | 61 | 213 |
| Capital expenditures | -2 | -1 | -1 | -2 | -1 | -1 |
| Cash from investing | 3 | -23 | -4 | -10 | -88 | -21 |
| Repurchases of common stock | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | 80 | - | 20 | 99 | - |
| Repayments of term debt | -2 | -9 | -13 | -69 | -28 | -80 |
| Cash from financing | 350 | 71 | 310 | 155 | 73 | -49 |