- JP-listed companies
- POPLAR Co., Ltd.
- Cash flow
POPLAR Co., Ltd.【JP:7601】Cash flow
Market cap
¥2.2B
P/E ratio
10.3x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 897 | 793 | 766 | 698 | 561 | 363 | 135 | 105 | 112 | 50 | 56 |
| Cash from operations | 1,742 | -2,168 | 22 | 113 | 363 | 1,108 | -1,696 | -2,432 | 102 | 80 | 433 |
| Capital expenditures | -311 | -119 | -21 | -21 | -58 | -121 | -147 | -13 | -78 | -14 | -81 |
| Cash from investing | 48 | 561 | -962 | 90 | 114 | 3,062 | -456 | 873 | -101 | 323 | 26 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -29 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 1,000 | 60 | 53 | - | - |
| Repayments of term debt | - | - | - | - | - | - | -33 | -217 | -201 | -206 | -206 |
| Cash from financing | -562 | -583 | 404 | -259 | -410 | -964 | 678 | -182 | 25 | -478 | -406 |
| Free cash flow | |||||||||||
| FCF margin (%) |