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POPER Co., Ltd. (5134) Cash flow

POPER Co., Ltd. Cash Flow

JP:5134's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:5134's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 213.21M$ 61.01M$ 8.17M$ -13.31M$ -158.70M
$ -21.46M$ -87.80M$ -9.54M$ -4.48M$ -23.22M
$ -48.81M$ 73.16M$ 155.38M$ 309.72M$ 71.49M
$ 848.90M$ 705.96M$ 659.60M$ 505.58M$ 213.64M
$ 212.23M$ 51.58M$ 3.03M$ -14.78M$ -159.79M

Currency in JPY

POPER Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M202020212022202320242025OperatingInvestingFinancing