Polaris Holdings Co., Ltd. (TYO:3010)
Japan · Delayed Price · Currency is JPY 186.00
0.00 (0.00%)
At close: Jan 22, 2026
Polaris Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,280 | 1,889 | 3,007 | 553 | -1,812 | -2,084 | Upgrade |
Depreciation & Amortization | 2,531 | 1,470 | 703 | 204 | 189 | 161 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 3 | - | 537 | 101 | 279 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 2 | 9 | - | Upgrade |
Other Operating Activities | -241 | 316 | -40 | 10 | -16 | -1 | Upgrade |
Change in Accounts Receivable | -651 | -720 | -629 | -358 | -281 | -168 | Upgrade |
Change in Inventory | -20 | -13 | 5,782 | -17 | -5,964 | 72 | Upgrade |
Change in Accounts Payable | 207 | 240 | 351 | 170 | 92 | 93 | Upgrade |
Change in Other Net Operating Assets | 448 | 1,100 | -1,435 | -1,210 | -136 | 139 | Upgrade |
Operating Cash Flow | 4,557 | 4,285 | 7,739 | -109 | -7,818 | -1,509 | Upgrade |
Operating Cash Flow Growth | 186.42% | -44.63% | - | - | - | - | Upgrade |
Capital Expenditures | -280 | -480 | -235 | - | -2 | -482 | Upgrade |
Cash Acquisitions | -3,423 | -3,423 | -22 | -265 | - | - | Upgrade |
Investment in Securities | -500 | - | - | - | -204 | - | Upgrade |
Other Investing Activities | 253 | 27 | -1,402 | -6 | -209 | -168 | Upgrade |
Investing Cash Flow | -3,911 | -3,876 | -1,659 | -728 | -415 | -650 | Upgrade |
Short-Term Debt Issued | - | - | 450 | - | 709 | - | Upgrade |
Long-Term Debt Issued | - | 14,555 | 521 | 600 | 5,085 | 2,560 | Upgrade |
Total Debt Issued | 13,055 | 14,555 | 971 | 600 | 5,794 | 2,560 | Upgrade |
Short-Term Debt Repaid | - | -4,808 | -54 | -212 | -304 | -53 | Upgrade |
Long-Term Debt Repaid | - | -5,770 | -7,305 | -345 | -325 | -450 | Upgrade |
Total Debt Repaid | -8,791 | -10,578 | -7,359 | -557 | -629 | -503 | Upgrade |
Net Debt Issued (Repaid) | 4,264 | 3,977 | -6,388 | 43 | 5,165 | 2,057 | Upgrade |
Issuance of Common Stock | - | 326 | 612 | 2,183 | 2,647 | 60 | Upgrade |
Other Financing Activities | -502 | -260 | -1,167 | -41 | 986 | 829 | Upgrade |
Financing Cash Flow | 3,063 | 4,043 | -6,943 | 2,185 | 8,798 | 2,946 | Upgrade |
Foreign Exchange Rate Adjustments | -21 | 19 | 14 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 2 | -2 | -1 | -2 | Upgrade |
Net Cash Flow | 3,690 | 4,472 | -847 | 1,346 | 564 | 785 | Upgrade |
Free Cash Flow | 4,277 | 3,805 | 7,504 | -109 | -7,820 | -1,991 | Upgrade |
Free Cash Flow Growth | 254.94% | -49.29% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.55% | 13.65% | 33.28% | -1.55% | -210.67% | -67.01% | Upgrade |
Free Cash Flow Per Share | 20.52 | 24.53 | 60.17 | -1.00 | -111.03 | -35.85 | Upgrade |
Cash Interest Paid | 1,169 | 831 | 647 | 180 | 134 | 78 | Upgrade |
Cash Income Tax Paid | 109 | -432 | 124 | 12 | 16 | 4 | Upgrade |
Levered Free Cash Flow | 4,500 | 3,218 | 6,961 | 772.5 | -7,102 | -1,503 | Upgrade |
Unlevered Free Cash Flow | 5,151 | 3,667 | 7,418 | 896.88 | -7,019 | -1,436 | Upgrade |
Change in Working Capital | -16 | 607 | 4,069 | -1,415 | -6,289 | 136 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.