Pole To Win Holdings, Inc. (TYO:3657)
Japan · Delayed Price · Currency is JPY 363.00
-4.00 (-1.09%)
Jul 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | 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 | 2016 - 2020 |
Net Income | - | 228 | -1,155 | 1,995 | 3,241 | 3,463 | Upgrade |
Depreciation & Amortization | - | 1,346 | 1,167 | 1,037 | 892 | 634 | Upgrade |
Loss (Gain) From Sale of Assets | - | 280 | 999 | 623 | 78 | 132 | Upgrade |
Loss (Gain) From Sale of Investments | - | 268 | 677 | 70 | 63 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 168 | 67 | - | Upgrade |
Other Operating Activities | - | -744 | -664 | -1,372 | -1,627 | -785 | Upgrade |
Change in Accounts Receivable | - | -2,585 | 338 | -288 | 316 | -910 | Upgrade |
Change in Inventory | - | -682 | - | - | - | - | Upgrade |
Change in Accounts Payable | - | 2,342 | -601 | 528 | -466 | 582 | Upgrade |
Change in Other Net Operating Assets | - | 466 | 77 | -841 | -720 | -1,076 | Upgrade |
Operating Cash Flow | - | 919 | 838 | 1,920 | 1,844 | 2,040 | Upgrade |
Operating Cash Flow Growth | - | 9.67% | -56.35% | 4.12% | -9.61% | -15.07% | Upgrade |
Capital Expenditures | - | -749 | -1,609 | -815 | -571 | -261 | Upgrade |
Sale of Property, Plant & Equipment | - | 212 | - | - | 3 | - | Upgrade |
Cash Acquisitions | - | - | -216 | -529 | -1,529 | -218 | Upgrade |
Sale (Purchase) of Intangibles | - | -477 | -680 | -305 | 150 | -343 | Upgrade |
Investment in Securities | - | -216 | -281 | -503 | -284 | -182 | Upgrade |
Other Investing Activities | - | -1,953 | -110 | -415 | -436 | 38 | Upgrade |
Investing Cash Flow | - | -3,178 | -2,899 | -2,563 | -2,661 | -963 | Upgrade |
Short-Term Debt Issued | - | 2,494 | 1,500 | 3,000 | - | - | Upgrade |
Total Debt Issued | - | 2,494 | 1,500 | 3,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -13 | -10 | Upgrade |
Long-Term Debt Repaid | - | -393 | -390 | -49 | -28 | -6 | Upgrade |
Total Debt Repaid | - | -393 | -390 | -49 | -41 | -16 | Upgrade |
Net Debt Issued (Repaid) | - | 2,101 | 1,110 | 2,951 | -41 | -16 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2 | Upgrade |
Repurchase of Common Stock | - | - | -1,863 | -410 | -125 | - | Upgrade |
Dividends Paid | - | -848 | -559 | -528 | -492 | -454 | Upgrade |
Other Financing Activities | - | -1 | -199 | -2 | -1 | - | Upgrade |
Financing Cash Flow | - | 1,252 | -1,511 | 2,011 | -659 | -468 | Upgrade |
Foreign Exchange Rate Adjustments | - | 176 | 223 | 89 | 53 | 35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | - | Upgrade |
Net Cash Flow | - | -830 | -3,349 | 1,457 | -1,423 | 644 | Upgrade |
Free Cash Flow | - | 170 | -771 | 1,105 | 1,273 | 1,779 | Upgrade |
Free Cash Flow Growth | - | - | - | -13.20% | -28.44% | -14.84% | Upgrade |
Free Cash Flow Margin | - | 0.33% | -1.64% | 2.77% | 3.72% | 6.66% | Upgrade |
Free Cash Flow Per Share | - | 4.81 | -21.38 | 29.43 | 33.60 | 46.96 | Upgrade |
Cash Interest Paid | - | 40 | 17 | 7 | 2 | 2 | Upgrade |
Cash Income Tax Paid | - | 816 | 723 | 1,467 | 1,751 | 939 | Upgrade |
Levered Free Cash Flow | - | 321.13 | -1,167 | 329.63 | 1,542 | 1,600 | Upgrade |
Unlevered Free Cash Flow | - | 344.25 | -1,159 | 332.13 | 1,543 | 1,601 | Upgrade |
Change in Net Working Capital | -427.89 | 277 | 278 | 1,288 | 994 | 440 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.