Pole To Win Holdings, Inc. (TYO:3657)
Japan · Delayed Price · Currency is JPY 377.00
-11.00 (-2.84%)
Sep 24, 2026, 11:30 AM JST
Pole To Win Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -2,309 | -3,846 | 228 | -1,155 | 1,995 | 3,241 |
Depreciation & Amortization | 996 | 1,294 | 1,346 | 1,167 | 1,037 | 892 |
Loss (Gain) From Sale of Assets | 3,008 | 3,152 | 280 | 999 | 623 | 78 |
Loss (Gain) From Sale of Investments | -10 | -107 | 268 | 677 | 70 | 63 |
Loss (Gain) on Equity Investments | - | - | - | - | 168 | 67 |
Other Operating Activities | -746 | -1,045 | -744 | -664 | -1,372 | -1,627 |
Change in Accounts Receivable | 696 | 916 | -2,585 | 338 | -288 | 316 |
Change in Inventory | -15 | -331 | -682 | - | - | - |
Change in Accounts Payable | -616 | -429 | 2,342 | -601 | 528 | -466 |
Change in Other Net Operating Assets | -152 | 781 | 466 | 77 | -841 | -720 |
Operating Cash Flow | 852 | 385 | 919 | 838 | 1,920 | 1,844 |
Operating Cash Flow Growth | 83.23% | -58.11% | 9.67% | -56.35% | 4.12% | -9.61% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -636 | -706 | -749 | -1,609 | -815 | -571 |
Sale of Property, Plant & Equipment | 3 | 3 | 212 | - | - | 3 |
Cash Acquisitions | - | - | - | -216 | -529 | -1,529 |
Divestitures | 1,410 | 887 | - | - | - | - |
Sale (Purchase) of Intangibles | -182 | -109 | -477 | -680 | -305 | 150 |
Investment in Securities | -63 | -114 | -216 | -281 | -503 | -284 |
Other Investing Activities | 30 | -244 | -1,953 | -110 | -415 | -436 |
Investing Cash Flow | 566 | -282 | -3,178 | -2,899 | -2,563 | -2,661 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
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 | -393 | -390 | -49 | -28 |
Total Debt Repaid | -1 | -21 | -393 | -390 | -49 | -41 |
Net Debt Issued (Repaid) | -1 | 579 | 2,101 | 1,110 | 2,951 | -41 |
Repurchase of Common Stock | - | - | - | -1,863 | -410 | -125 |
Common Dividends Paid | -565 | -565 | -848 | -559 | -528 | -492 |
Other Financing Activities | - | -2 | -1 | -199 | -2 | -1 |
Financing Cash Flow | -566 | 12 | 1,252 | -1,511 | 2,011 | -659 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 22 | -142 | 176 | 223 | 89 | 53 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | - | - |
Net Cash Flow | 873 | -26 | -830 | -3,349 | 1,457 | -1,423 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 216 | -321 | 170 | -771 | 1,105 | 1,273 |
Free Cash Flow Growth | - | - | - | - | -13.20% | -28.44% |
Free Cash Flow Margin | 0.46% | -0.66% | 0.33% | -1.64% | 2.77% | 3.72% |
Free Cash Flow Per Share | 6.11 | -9.08 | 4.81 | -21.38 | 29.43 | 33.60 |
Levered Free Cash Flow | 1,851 | 1,102 | 321.13 | -1,167 | 329.63 | 1,542 |
Unlevered Free Cash Flow | 1,912 | 1,159 | 344.25 | -1,159 | 332.13 | 1,543 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 103 | 92 | 40 | 17 | 7 | 2 |
Cash Income Tax Paid | 636 | 935 | 816 | 723 | 1,467 | 1,751 |
Change in Working Capital | -87 | 937 | -459 | -186 | -601 | -870 |