Polaris Holdings Co., Ltd. (TYO:3010)
Japan · Delayed Price · Currency is JPY 172.00
-1.00 (-0.58%)
May 29, 2026, 3:30 PM JST
Polaris Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,839 | 1,889 | 3,007 | 553 | -1,812 |
Depreciation & Amortization | 3,050 | 1,470 | 703 | 204 | 189 |
Loss (Gain) From Sale of Assets | 136 | 3 | - | 537 | 101 |
Loss (Gain) From Sale of Investments | - | - | - | 2 | 9 |
Other Operating Activities | -137 | 316 | -40 | 10 | -16 |
Change in Accounts Receivable | -686 | -720 | -629 | -358 | -281 |
Change in Inventory | -37 | -13 | 5,782 | -17 | -5,964 |
Change in Accounts Payable | 351 | 240 | 351 | 170 | 92 |
Change in Other Net Operating Assets | 289 | 1,100 | -1,435 | -1,210 | -136 |
Operating Cash Flow | 5,805 | 4,285 | 7,739 | -109 | -7,818 |
Operating Cash Flow Growth | 35.47% | -44.63% | - | - | - |
Capital Expenditures | -531 | -480 | -235 | - | -2 |
Cash Acquisitions | - | -3,423 | -22 | -265 | - |
Investment in Securities | -1,500 | - | - | - | -204 |
Other Investing Activities | -95 | 27 | -1,402 | -6 | -209 |
Investing Cash Flow | -2,126 | -3,876 | -1,659 | -728 | -415 |
Short-Term Debt Issued | - | - | 450 | - | 709 |
Long-Term Debt Issued | - | 14,555 | 521 | 600 | 5,085 |
Total Debt Issued | - | 14,555 | 971 | 600 | 5,794 |
Short-Term Debt Repaid | - | -4,808 | -54 | -212 | -304 |
Long-Term Debt Repaid | -2,375 | -5,770 | -7,305 | -345 | -325 |
Total Debt Repaid | -2,375 | -10,578 | -7,359 | -557 | -629 |
Net Debt Issued (Repaid) | -2,375 | 3,977 | -6,388 | 43 | 5,165 |
Issuance of Common Stock | - | 326 | 612 | 2,183 | 2,647 |
Common Dividends Paid | -700 | - | - | - | - |
Other Financing Activities | -629 | -260 | -1,167 | -41 | 986 |
Financing Cash Flow | -3,704 | 4,043 | -6,943 | 2,185 | 8,798 |
Foreign Exchange Rate Adjustments | -10 | 19 | 14 | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | 2 | -2 | -1 |
Net Cash Flow | -35 | 4,472 | -847 | 1,346 | 564 |
Free Cash Flow | 5,274 | 3,805 | 7,504 | -109 | -7,820 |
Free Cash Flow Growth | 38.61% | -49.29% | - | - | - |
Free Cash Flow Margin | 10.88% | 13.65% | 33.28% | -1.55% | -210.67% |
Free Cash Flow Per Share | 22.55 | 24.53 | 60.17 | -1.00 | -111.03 |
Cash Interest Paid | 1,208 | 831 | 647 | 180 | 134 |
Cash Income Tax Paid | 108 | -432 | 124 | 12 | 16 |
Levered Free Cash Flow | 4,146 | 3,218 | 6,961 | 772.5 | -7,102 |
Unlevered Free Cash Flow | 4,886 | 3,667 | 7,418 | 896.88 | -7,019 |
Change in Working Capital | -83 | 607 | 4,069 | -1,415 | -6,289 |