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POPLAR Co., Ltd. (JP:7601)
:7601
Japanese Market
7601
POPLAR Co., Ltd.
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POPLAR Co., Ltd. (7601) Cash flow

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POPLAR Co., Ltd. Cash Flow

JP:7601's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7601's free cash flow was decreased by ¥162.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 79.83M¥ 101.54M¥ -2.43B¥ -1.70B¥ 1.11B
Investing Cash Flow
¥ 322.66M¥ -100.73M¥ 872.55M¥ -457.04M¥ 3.06B
Financing Cash Flow
¥ -478.17M¥ 24.93M¥ -182.11M¥ 677.55M¥ -964.05M
End Cash Position
¥ 752.37M¥ 828.05M¥ 802.31M¥ 2.54B¥ 4.02B
Free Cash Flow
¥ 42.59M¥ -119.52M¥ -2.51B¥ -2.04B¥ 548.64M
Currency in JPY

POPLAR Co., Ltd. Cash Flow

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