Cash Flow POPER Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
145.00
70.00
33.00
-27.00
-183.00
-195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
-2.00
-12.00
9.00
19.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
213.00
61.00
8.00
-13.00
-158.00
-224.00
Cash Flow from Investing Activities
-21.00
-87.00
-9.00
-4.00
-23.00
2.00
Cash Flow from Financing Activities
-48.00
73.00
155.00
309.00
71.00
350.00
Net Cash Inflow / Outflow
142.00
46.00
154.00
291.00
-110.00
128.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of POPER Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
145.939
13.168
132.00
1008.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71.115
-62.192
133.00
214.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
213.213
-41.058
254.00
619.30%
Cash Flow from Investing Activities
-21.457
-109.645
88.00
80.43%
Cash Flow from Financing Activities
-48.813
-141.803
93.00
65.58%
Net Cash Inflow / Outflow
142.943
-292.506
434.00
148.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 249.50% vs 646.42% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
213.21
61.01
249.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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