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5134

JPX
1,163 JPY
20
1.69%
Last update Jul 18, 3:22 PM JST
Market closed
Day range
1,123
1,195
Previous close
1,183
Open
1,181
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Poper Co. Ltd.
1,163.00
20
1.69%

Financials

Cash flow

Fiscal date Sep 2022 Jun 2022 Mar 2022 Dec 2021
Operating activities 131M 209M 126M 205M
Net income 131M 209M 126M 205M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -148M -587M -221M -342M
Capital expenditures
Net intangibles
Net acquisitions -130M -586M -210M -359M
Purchase of investments
Sale of investments
Other investing activity -18M -1M -11M 17M
Financing activities -6M -167M -2M 269M
Long term debt issuance 243M
Long term debt payments -2M
Short term debt issuance
Common stock issuance 14M 0 0 29M
Common stock repurchase 0
Common dividends -167M -2M 0
Other financing charges -20M -1M
End cash position 288M 497M 973M 695M
Income tax paid
Interest paid
Free cash flow 16M 151M 210M 357M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 9 hours 54 minutes

23:05
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 15:30
All times are displayed in the Asia/Tokyo timezone (JST, UTC+09:00).