Pole To Win Holdings, Inc. (TYO:3657)
Japan · Delayed Price · Currency is JPY 305.00
+5.00 (1.67%)
Mar 27, 2026, 3:30 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -3,480 | 228 | -1,155 | 1,995 | 3,241 |
Depreciation & Amortization | 1,295 | 1,346 | 1,167 | 1,037 | 892 |
Loss (Gain) From Sale of Assets | -42.57 | 280 | 999 | 623 | 78 |
Asset Writedown & Restructuring Costs | 3,060 | - | - | - | - |
Loss (Gain) From Sale of Investments | 27.34 | 268 | 677 | 70 | 63 |
Loss (Gain) on Equity Investments | - | - | - | 168 | 67 |
Other Operating Activities | -1,186 | -744 | -664 | -1,372 | -1,627 |
Change in Accounts Receivable | 916.11 | -2,585 | 338 | -288 | 316 |
Change in Inventory | -331.52 | -682 | - | - | - |
Change in Accounts Payable | -410.22 | 2,342 | -601 | 528 | -466 |
Change in Unearned Revenue | 175.29 | - | - | - | - |
Change in Other Net Operating Assets | 361.04 | 466 | 77 | -841 | -720 |
Operating Cash Flow | 385.54 | 919 | 838 | 1,920 | 1,844 |
Operating Cash Flow Growth | -58.05% | 9.67% | -56.35% | 4.12% | -9.61% |
Capital Expenditures | -706.55 | -749 | -1,609 | -815 | -571 |
Sale of Property, Plant & Equipment | 3.4 | 212 | - | - | 3 |
Cash Acquisitions | -210.52 | - | -216 | -529 | -1,529 |
Divestitures | 887.79 | - | - | - | - |
Sale (Purchase) of Intangibles | -109.11 | -477 | -680 | -305 | 150 |
Investment in Securities | -114.7 | -216 | -281 | -503 | -284 |
Other Investing Activities | -34.38 | -1,953 | -110 | -415 | -436 |
Investing Cash Flow | -282.13 | -3,178 | -2,899 | -2,563 | -2,661 |
Short-Term Debt Issued | 600 | 2,494 | 1,500 | 3,000 | - |
Total Debt Issued | 600 | 2,494 | 1,500 | 3,000 | - |
Short-Term Debt Repaid | - | - | - | - | -13 |
Long-Term Debt Repaid | -21.41 | -393 | -390 | -49 | -28 |
Total Debt Repaid | -21.41 | -393 | -390 | -49 | -41 |
Net Debt Issued (Repaid) | 578.59 | 2,101 | 1,110 | 2,951 | -41 |
Repurchase of Common Stock | - | - | -1,863 | -410 | -125 |
Common Dividends Paid | -565.76 | -848 | -559 | -528 | -492 |
Other Financing Activities | -0 | -1 | -199 | -2 | -1 |
Financing Cash Flow | 12.83 | 1,252 | -1,511 | 2,011 | -659 |
Foreign Exchange Rate Adjustments | -142.9 | 176 | 223 | 89 | 53 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - |
Net Cash Flow | -26.66 | -830 | -3,349 | 1,457 | -1,423 |
Free Cash Flow | -321.01 | 170 | -771 | 1,105 | 1,273 |
Free Cash Flow Growth | - | - | - | -13.20% | -28.44% |
Free Cash Flow Margin | -0.66% | 0.33% | -1.64% | 2.77% | 3.72% |
Free Cash Flow Per Share | -9.08 | 4.81 | -21.38 | 29.43 | 33.60 |
Cash Interest Paid | 92.64 | 40 | 17 | 7 | 2 |
Cash Income Tax Paid | 935.43 | 816 | 723 | 1,467 | 1,751 |
Levered Free Cash Flow | 1,102 | 321.13 | -1,167 | 329.63 | 1,542 |
Unlevered Free Cash Flow | 1,158 | 344.25 | -1,159 | 332.13 | 1,543 |
Change in Working Capital | 710.71 | -459 | -186 | -601 | -870 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.