Pole To Win Holdings, Inc. (TYO:3657)
Japan
· Delayed Price · Currency is JPY 446.00
+8.00 (1.83%)
Mar 10, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | - | -1,155 | 1,995 | 3,241 | 3,463 | 2,798 | Upgrade
|
| Depreciation & Amortization | - | 1,167 | 1,037 | 892 | 634 | 607 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 999 | 623 | 78 | 132 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 677 | 70 | 63 | - | 100 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 168 | 67 | - | 24 | Upgrade
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| Other Operating Activities | - | -664 | -1,372 | -1,627 | -785 | -1,477 | Upgrade
|
| Change in Accounts Receivable | - | 338 | -288 | 316 | -910 | -673 | Upgrade
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| Change in Accounts Payable | - | -601 | 528 | -466 | 582 | 354 | Upgrade
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| Change in Other Net Operating Assets | - | 77 | -841 | -720 | -1,076 | 669 | Upgrade
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| Operating Cash Flow | - | 838 | 1,920 | 1,844 | 2,040 | 2,402 | Upgrade
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| Operating Cash Flow Growth | - | -56.35% | 4.12% | -9.61% | -15.07% | 2.39% | Upgrade
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| Capital Expenditures | - | -1,609 | -815 | -571 | -261 | -313 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | - | 1 | Upgrade
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| Cash Acquisitions | - | -216 | -529 | -1,529 | -218 | -103 | Upgrade
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| Sale (Purchase) of Intangibles | - | -680 | -305 | 150 | -343 | -76 | Upgrade
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| Investment in Securities | - | -281 | -503 | -284 | -182 | -304 | Upgrade
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| Other Investing Activities | - | -110 | -415 | -436 | 38 | -59 | Upgrade
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| Investing Cash Flow | - | -2,899 | -2,563 | -2,661 | -963 | -850 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | 3,000 | - | - | - | Upgrade
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| Total Debt Issued | - | 1,500 | 3,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -13 | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -390 | -49 | -28 | -6 | - | Upgrade
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| Total Debt Repaid | - | -390 | -49 | -41 | -16 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,110 | 2,951 | -41 | -16 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2 | - | Upgrade
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| Repurchase of Common Stock | - | -1,863 | -410 | -125 | - | - | Upgrade
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| Dividends Paid | - | -559 | -528 | -492 | -454 | -416 | Upgrade
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| Other Financing Activities | - | -199 | -2 | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -1,511 | 2,011 | -659 | -468 | -416 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 223 | 89 | 53 | 35 | 32 | Upgrade
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| Net Cash Flow | - | -3,349 | 1,457 | -1,423 | 644 | 1,168 | Upgrade
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| Free Cash Flow | - | -771 | 1,105 | 1,273 | 1,779 | 2,089 | Upgrade
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| Free Cash Flow Growth | - | - | -13.20% | -28.44% | -14.84% | 1.46% | Upgrade
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| Free Cash Flow Margin | - | -1.64% | 2.77% | 3.72% | 6.66% | 8.00% | Upgrade
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| Free Cash Flow Per Share | - | -21.38 | 29.43 | 33.61 | 46.96 | 55.15 | Upgrade
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| Cash Interest Paid | - | 17 | 7 | 2 | 2 | - | Upgrade
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| Cash Income Tax Paid | - | 723 | 1,467 | 1,751 | 939 | 964 | Upgrade
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| Levered Free Cash Flow | - | -1,167 | 329.63 | 1,542 | 1,600 | 2,337 | Upgrade
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| Unlevered Free Cash Flow | - | -1,159 | 332.13 | 1,543 | 1,601 | 2,337 | Upgrade
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| Change in Net Working Capital | -87.49 | 278 | 1,288 | 994 | 440 | 88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.