Pola Orbis Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	14,649	15,360	12,311	17,612	9,169
Depreciation & Amortization	8,352	7,712	8,860	7,393	7,255
Loss (Gain) From Sale of Assets	1,026	2,510	2,273	1,523	2,839
Loss (Gain) From Sale of Investments	300	361	165	-	367
Other Operating Activities	3,807	-6,523	-5,801	-3,366	-2,090
Change in Accounts Receivable	495	175	-7	714	3,726
Change in Inventory	-17	-1,464	1,042	2,081	2,535
Change in Accounts Payable	-708	58	-354	888	-1,104
Change in Other Net Operating Assets	-1,719	-3,766	-2,941	-3,015	697
Operating Cash Flow	26,185	14,423	15,548	23,830	23,394
Operating Cash Flow Growth	81.55%	-7.24%	-34.76%	1.86%	10.73%
Capital Expenditures	-8,172	-12,146	-7,482	-2,248	-3,497
Sale of Property, Plant & Equipment	-25	-215	778	-521	-2
Cash Acquisitions	-	-	-	-3,231	-
Sale (Purchase) of Intangibles	-3,983	-4,088	-3,917	-4,948	-3,955
Investment in Securities	736	-1,344	-1,707	9,320	4,715
Other Investing Activities	-660	-941	-42	-546	-603
Investing Cash Flow	-12,104	-18,734	-12,370	-2,174	-3,342
Short-Term Debt Repaid	-12	-12	-12	-39	-
Total Debt Repaid	-12	-12	-12	-39	-
Net Debt Issued (Repaid)	-12	-12	-12	-39	-
Issuance of Common Stock	195	20	6	270	-
Repurchase of Common Stock	-195	-20	-6	-270	-
Common Dividends Paid	-11,554	-11,547	-11,518	-7,756	-25,670
Other Financing Activities	-1,810	-816	-1,138	-1,305	-1,463
Financing Cash Flow	-13,376	-12,375	-12,668	-9,100	-27,133
Foreign Exchange Rate Adjustments	224	501	358	294	136
Miscellaneous Cash Flow Adjustments	-1	-	1	-2	1
Net Cash Flow	928	-16,185	-9,131	12,848	-6,944
Free Cash Flow	18,013	2,277	8,066	21,582	19,897
Free Cash Flow Growth	691.09%	-71.77%	-62.63%	8.47%	20.31%
Free Cash Flow Margin	10.57%	1.31%	4.85%	12.08%	11.29%
Free Cash Flow Per Share	81.33	10.28	36.42	97.45	89.85
Cash Interest Paid	115	104	92	90	88
Cash Income Tax Paid	-3,836	6,586	5,695	3,380	1,794
Levered Free Cash Flow	6,887	-4,372	6,149	14,731	18,320
Unlevered Free Cash Flow	6,958	-4,307	6,206	14,786	18,375
Change in Working Capital	-1,949	-4,997	-2,260	668	5,854

Source: S&P Global Market Intelligence. Standard template. Financial Sources.