Pole To Win Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	228	-1,155	1,995	3,241	3,463
Depreciation & Amortization	1,346	1,167	1,037	892	634
Loss (Gain) From Sale of Assets	280	999	623	78	132
Loss (Gain) From Sale of Investments	268	677	70	63	-
Loss (Gain) on Equity Investments	-	-	168	67	-
Other Operating Activities	-744	-664	-1,372	-1,627	-785
Change in Accounts Receivable	-2,585	338	-288	316	-910
Change in Inventory	-682	-	-	-	-
Change in Accounts Payable	2,342	-601	528	-466	582
Change in Other Net Operating Assets	466	77	-841	-720	-1,076
Operating Cash Flow	919	838	1,920	1,844	2,040
Operating Cash Flow Growth	9.67%	-56.35%	4.12%	-9.61%	-15.07%
Capital Expenditures	-749	-1,609	-815	-571	-261
Sale of Property, Plant & Equipment	212	-	-	3	-
Cash Acquisitions	-	-216	-529	-1,529	-218
Sale (Purchase) of Intangibles	-477	-680	-305	150	-343
Investment in Securities	-216	-281	-503	-284	-182
Other Investing Activities	-1,953	-110	-415	-436	38
Investing Cash Flow	-3,178	-2,899	-2,563	-2,661	-963
Short-Term Debt Issued	2,494	1,500	3,000	-	-
Total Debt Issued	2,494	1,500	3,000	-	-
Short-Term Debt Repaid	-	-	-	-13	-10
Long-Term Debt Repaid	-393	-390	-49	-28	-6
Total Debt Repaid	-393	-390	-49	-41	-16
Net Debt Issued (Repaid)	2,101	1,110	2,951	-41	-16
Issuance of Common Stock	-	-	-	-	2
Repurchase of Common Stock	-	-1,863	-410	-125	-
Common Dividends Paid	-848	-559	-528	-492	-454
Other Financing Activities	-1	-199	-2	-1	-
Financing Cash Flow	1,252	-1,511	2,011	-659	-468
Foreign Exchange Rate Adjustments	176	223	89	53	35
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-830	-3,349	1,457	-1,423	644
Free Cash Flow	170	-771	1,105	1,273	1,779
Free Cash Flow Growth	-	-	-13.20%	-28.44%	-14.84%
Free Cash Flow Margin	0.33%	-1.64%	2.77%	3.72%	6.66%
Free Cash Flow Per Share	4.81	-21.38	29.43	33.60	46.96
Cash Interest Paid	40	17	7	2	2
Cash Income Tax Paid	816	723	1,467	1,751	939
Levered Free Cash Flow	321.13	-1,167	329.63	1,542	1,600
Unlevered Free Cash Flow	344.25	-1,159	332.13	1,543	1,601
Change in Working Capital	-459	-186	-601	-870	-1,404

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