Poplar Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,249,954.00
1,595,907.00
115,902.00
548,856.00
25,074.00
2,134,750
Depreciation, Depletion & Amortization
994,074.00
896,556.00
793,497.00
765,780.00
698,072.00
561,151
Other Funds
-
-
277,787.00
297,503.00
232,207.00
2,066,307
Funds from Operations
361,954.00
95,994.00
951,070.00
709,796.00
351,635.00
492,709
Changes in Working Capital
127,153.00
1,837,961.00
3,118,636.00
688,267.00
239,069.00
129,660
Net Operating Cash Flow
489,107.00
1,741,967.00
2,167,566.00
21,529.00
112,566.00
363,049
Capital Expenditures
795,476.00
310,524.00
118,979.00
20,617.00
21,024.00
Sale of Fixed Assets & Businesses
847,021.00
300,285.00
258,051.00
195,341.00
24,088.00
Purchase/Sale of Investments
5,004.00
3,029.00
423,491.00
1,102,282.00
7,111.00
Net Investing Cash Flow
39,772.00
47,642.00
560,686.00
961,725.00
89,644.00
Cash Dividends Paid - Total
99,059.00
-
-
-
-
Issuance/Reduction of Debt, Net
485,018.00
561,637.00
305,155.00
701,712.00
1,013,836.00
Net Financing Cash Flow
584,199.00
561,670.00
582,990.00
404,160.00
259,219.00
Net Change in Cash
55,320.00
1,227,939.00
2,189,870.00
536,035.00
57,009.00
Free Cash Flow
306,369.00
1,431,443.00
2,286,545.00
912.00
91,542.00
Other Sources
267,559.00
445,073.00
87,206.00
121,718.00
147,443.00
Change in Capital Stock
122.00
33.00
48.00
47.00
986,824.00
Other Uses
274,328.00
384,163.00
89,083.00
155,884.00
53,751.00
Miscellaneous Funds
-
-
-
1.00
-
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