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	-3,846	228	-1,155	1,995	3,241
Depreciation & Amortization	1,294	1,346	1,167	1,037	892
Loss (Gain) From Sale of Assets	3,152	280	999	623	78
Loss (Gain) From Sale of Investments	-107	268	677	70	63
Loss (Gain) on Equity Investments	-	-	-	168	67
Other Operating Activities	-1,045	-744	-664	-1,372	-1,627
Change in Accounts Receivable	916	-2,585	338	-288	316
Change in Inventory	-331	-682	-	-	-
Change in Accounts Payable	-429	2,342	-601	528	-466
Change in Other Net Operating Assets	781	466	77	-841	-720
Operating Cash Flow	385	919	838	1,920	1,844
Operating Cash Flow Growth	-58.11%	9.67%	-56.35%	4.12%	-9.61%
Capital Expenditures	-706	-749	-1,609	-815	-571
Sale of Property, Plant & Equipment	3	212	-	-	3
Cash Acquisitions	-	-	-216	-529	-1,529
Divestitures	887	-	-	-	-
Sale (Purchase) of Intangibles	-109	-477	-680	-305	150
Investment in Securities	-114	-216	-281	-503	-284
Other Investing Activities	-244	-1,953	-110	-415	-436
Investing Cash Flow	-282	-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	-393	-390	-49	-28
Total Debt Repaid	-21	-393	-390	-49	-41
Net Debt Issued (Repaid)	579	2,101	1,110	2,951	-41
Repurchase of Common Stock	-	-	-1,863	-410	-125
Common Dividends Paid	-565	-848	-559	-528	-492
Other Financing Activities	-2	-1	-199	-2	-1
Financing Cash Flow	12	1,252	-1,511	2,011	-659
Foreign Exchange Rate Adjustments	-142	176	223	89	53
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Cash Flow	-26	-830	-3,349	1,457	-1,423
Free Cash Flow	-321	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	40	17	7	2
Cash Income Tax Paid	935	816	723	1,467	1,751
Levered Free Cash Flow	1,102	321.13	-1,167	329.63	1,542
Unlevered Free Cash Flow	1,159	344.25	-1,159	332.13	1,543
Change in Working Capital	937	-459	-186	-601	-870

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