Tokyo - Delayed Quote JPY
POPER Co.,Ltd. (5134.T)
At close: 3:45 PM GMT+9
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
209.00
8,173.00
-13,306.00
-158,701.00
-224,576.00
Investing Cash Flow
-10,249.00
-9,537.00
-4,476.00
-23,222.00
2,624.00
Financing Cash Flow
118,626.00
155,381.00
309,717.00
71,488.00
350,411.00
End Cash Position
741,848.00
659,596.00
505,579.00
213,644.00
324,079.00
Capital Expenditure
-6,725.00
-5,145.00
-1,476.00
-1,085.00
-2,315.00
Issuance of Capital Stock
17,725.00
204,814.00
322,755.00
--
352,258.00
Issuance of Debt
119,000.00
20,000.00
--
80,000.00
--
Repayment of Debt
-18,098.00
-69,433.00
-13,038.00
-8,512.00
-1,848.00
Free Cash Flow
-6,516.00
3,028.00
-14,782.00
-159,786.00
-226,891.00
10/31/2020 - 11/15/2022
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