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7358 Poppins

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  • 1303
  • +65+5.25%
20min DelayNot Open Jul 29 15:00 JST
13.26BMarket Cap19.00P/E (Static)

Poppins Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
11.43%1.1B
-47.37%989M
27.91%1.88B
1.38%1.47B
116.59%1.45B
669M
Net profit before non-cash adjustment
-10.11%1.08B
-17.84%1.2B
-7.14%1.46B
15.54%1.57B
218.78%1.36B
--426M
Total adjustment of non-cash items
62.61%361M
-41.42%222M
250.93%379M
-16.28%108M
-89.37%129M
--1.21B
-Depreciation and amortization
7.22%282M
-5.40%263M
1.09%278M
9.56%275M
-5.64%251M
--266M
-Reversal of impairment losses recognized in profit and loss
41.51%225M
3.92%159M
--153M
--0
----
--268M
-Disposal profit
----
----
----
----
-33.33%2M
--3M
-Other non-cash items
27.00%-146M
-284.62%-200M
68.86%-52M
-34.68%-167M
-118.34%-124M
--676M
Changes in working capital
21.68%-336M
-1,146.34%-429M
119.52%41M
-425.00%-210M
95.89%-40M
---973M
-Change in receivables
-59.51%-587M
-2,528.57%-368M
93.97%-14M
-105.31%-232M
65.23%-113M
---325M
-Change in payables
15,600.00%155M
-101.92%-1M
-42.22%52M
34.33%90M
-51.09%67M
--137M
-Provision for loans, leases and other losses
366.67%96M
-1,900.00%-36M
101.90%2M
-156.10%-105M
93.41%-41M
---622M
-Changes in other current assets
--0
-2,500.00%-24M
-97.30%1M
-21.28%37M
128.83%47M
---163M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-11M
38.89%-11M
33.33%-18M
10.00%-27M
-36.36%-30M
-22M
Interest received (cash flow from operating activities)
0
0
Tax refund paid
52.75%-335M
-5.98%-709M
-19.04%-669M
-517.58%-562M
71.56%-91M
-320M
Other operating cash inflow (outflow)
-57.14%15M
-58.33%35M
-58.42%84M
712.12%202M
89.29%-33M
-308M
Operating cash flow
153.62%771M
-76.18%304M
17.93%1.28B
-16.45%1.08B
6,715.79%1.3B
--19M
Investing cash flow
Net PPE purchase and sale
2.74%-1.6B
-116.49%-1.64B
4.65%-758M
-14.72%-795M
33.43%-693M
---1.04B
Net intangibles purchase and sale
64.80%-44M
-92.31%-125M
52.21%-65M
-0.74%-136M
-694.12%-135M
---17M
Net business purchase and sale
----
----
----
----
---104M
----
Net investment product transactions
--135M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
---56M
Net changes in other investments
21.51%678M
319.55%558M
-79.76%133M
204.17%657M
-69.79%216M
--715M
Investing cash flow
31.54%-827M
-75.07%-1.21B
-151.82%-690M
61.73%-274M
-79.45%-716M
---399M
Financing cash flow
Net issuance payments of debt
249.07%1.21B
59.75%-809M
-301.20%-2.01B
-281.52%-501M
-83.00%276M
--1.62B
Net common stock issuance
----
----
--0
100,175.00%4.01B
106.06%4M
---66M
Increase or decrease of lease financing
16.67%-5M
33.33%-6M
-12.50%-9M
-33.33%-8M
0.00%-6M
---6M
Cash dividends paid
0.00%-387M
-14.50%-387M
-37.40%-338M
-20.59%-246M
-17.24%-204M
---174M
Net other fund-raising expenses
150.00%1M
-100.00%-2M
---1M
----
-100.00%-2M
---1M
Financing cash flow
167.69%815M
48.94%-1.2B
-172.42%-2.36B
4,688.24%3.26B
-95.06%68M
--1.38B
Net cash flow
Beginning cash position
-33.23%4.24B
-21.83%6.35B
100.17%8.12B
18.97%4.06B
41.36%3.41B
--2.41B
Current changes in cash
136.01%759M
-18.96%-2.11B
-143.60%-1.77B
528.13%4.06B
-35.11%647M
--997M
Cash adjustments other than cash changes
150.00%1M
-100.00%-2M
-200.00%-1M
--1M
----
--1M
End cash Position
17.92%5B
-33.23%4.24B
-21.83%6.35B
100.17%8.12B
18.97%4.06B
--3.41B
Free cash flow
40.56%-869M
-422.74%-1.46B
200.00%453M
-67.67%151M
144.95%467M
---1.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 11.43%1.1B-47.37%989M27.91%1.88B1.38%1.47B116.59%1.45B669M
Net profit before non-cash adjustment -10.11%1.08B-17.84%1.2B-7.14%1.46B15.54%1.57B218.78%1.36B--426M
Total adjustment of non-cash items 62.61%361M-41.42%222M250.93%379M-16.28%108M-89.37%129M--1.21B
-Depreciation and amortization 7.22%282M-5.40%263M1.09%278M9.56%275M-5.64%251M--266M
-Reversal of impairment losses recognized in profit and loss 41.51%225M3.92%159M--153M--0------268M
-Disposal profit -----------------33.33%2M--3M
-Other non-cash items 27.00%-146M-284.62%-200M68.86%-52M-34.68%-167M-118.34%-124M--676M
Changes in working capital 21.68%-336M-1,146.34%-429M119.52%41M-425.00%-210M95.89%-40M---973M
-Change in receivables -59.51%-587M-2,528.57%-368M93.97%-14M-105.31%-232M65.23%-113M---325M
-Change in payables 15,600.00%155M-101.92%-1M-42.22%52M34.33%90M-51.09%67M--137M
-Provision for loans, leases and other losses 366.67%96M-1,900.00%-36M101.90%2M-156.10%-105M93.41%-41M---622M
-Changes in other current assets --0-2,500.00%-24M-97.30%1M-21.28%37M128.83%47M---163M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-11M38.89%-11M33.33%-18M10.00%-27M-36.36%-30M-22M
Interest received (cash flow from operating activities) 00
Tax refund paid 52.75%-335M-5.98%-709M-19.04%-669M-517.58%-562M71.56%-91M-320M
Other operating cash inflow (outflow) -57.14%15M-58.33%35M-58.42%84M712.12%202M89.29%-33M-308M
Operating cash flow 153.62%771M-76.18%304M17.93%1.28B-16.45%1.08B6,715.79%1.3B--19M
Investing cash flow
Net PPE purchase and sale 2.74%-1.6B-116.49%-1.64B4.65%-758M-14.72%-795M33.43%-693M---1.04B
Net intangibles purchase and sale 64.80%-44M-92.31%-125M52.21%-65M-0.74%-136M-694.12%-135M---17M
Net business purchase and sale -------------------104M----
Net investment product transactions --135M--------------------
Repayment of advance payments to other parties and cash income from loans -----------------------56M
Net changes in other investments 21.51%678M319.55%558M-79.76%133M204.17%657M-69.79%216M--715M
Investing cash flow 31.54%-827M-75.07%-1.21B-151.82%-690M61.73%-274M-79.45%-716M---399M
Financing cash flow
Net issuance payments of debt 249.07%1.21B59.75%-809M-301.20%-2.01B-281.52%-501M-83.00%276M--1.62B
Net common stock issuance ----------0100,175.00%4.01B106.06%4M---66M
Increase or decrease of lease financing 16.67%-5M33.33%-6M-12.50%-9M-33.33%-8M0.00%-6M---6M
Cash dividends paid 0.00%-387M-14.50%-387M-37.40%-338M-20.59%-246M-17.24%-204M---174M
Net other fund-raising expenses 150.00%1M-100.00%-2M---1M-----100.00%-2M---1M
Financing cash flow 167.69%815M48.94%-1.2B-172.42%-2.36B4,688.24%3.26B-95.06%68M--1.38B
Net cash flow
Beginning cash position -33.23%4.24B-21.83%6.35B100.17%8.12B18.97%4.06B41.36%3.41B--2.41B
Current changes in cash 136.01%759M-18.96%-2.11B-143.60%-1.77B528.13%4.06B-35.11%647M--997M
Cash adjustments other than cash changes 150.00%1M-100.00%-2M-200.00%-1M--1M------1M
End cash Position 17.92%5B-33.23%4.24B-21.83%6.35B100.17%8.12B18.97%4.06B--3.41B
Free cash flow 40.56%-869M-422.74%-1.46B200.00%453M-67.67%151M144.95%467M---1.04B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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