Pola Orbis Holdings Inc. (TYO:4927)
Japan flag Japan · Delayed Price · Currency is JPY
1,305.00
-9.00 (-0.68%)
Apr 28, 2025, 3:30 PM JST

Pola Orbis Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,64915,36012,31117,6129,169
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Depreciation & Amortization
8,3527,7128,8607,3937,255
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Loss (Gain) From Sale of Assets
1,0262,5102,2731,5232,839
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Loss (Gain) From Sale of Investments
300361165-367
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Other Operating Activities
3,807-6,523-5,801-3,366-2,090
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Change in Accounts Receivable
495175-77143,726
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Change in Inventory
-17-1,4641,0422,0812,535
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Change in Accounts Payable
-70858-354888-1,104
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Change in Other Net Operating Assets
-1,719-3,766-2,941-3,015697
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Operating Cash Flow
26,18514,42315,54823,83023,394
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Operating Cash Flow Growth
81.55%-7.24%-34.76%1.86%10.73%
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Capital Expenditures
-8,172-12,146-7,482-2,248-3,497
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Sale of Property, Plant & Equipment
-25-215778-521-2
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Cash Acquisitions
----3,231-
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Sale (Purchase) of Intangibles
-3,983-4,088-3,917-4,948-3,955
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Investment in Securities
736-1,344-1,7079,3204,715
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Other Investing Activities
-660-941-42-546-603
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Investing Cash Flow
-12,104-18,734-12,370-2,174-3,342
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Short-Term Debt Repaid
-12-12-12-39-
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Total Debt Repaid
-12-12-12-39-
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Net Debt Issued (Repaid)
-12-12-12-39-
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Issuance of Common Stock
195206270-
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Repurchase of Common Stock
-195-20-6-270-
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Dividends Paid
-11,554-11,547-11,518-7,756-25,670
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Other Financing Activities
-1,810-816-1,138-1,305-1,463
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Financing Cash Flow
-13,376-12,375-12,668-9,100-27,133
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Foreign Exchange Rate Adjustments
224501358294136
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Miscellaneous Cash Flow Adjustments
-1-1-21
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Net Cash Flow
928-16,185-9,13112,848-6,944
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Free Cash Flow
18,0132,2778,06621,58219,897
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Free Cash Flow Growth
691.09%-71.77%-62.63%8.47%20.31%
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Free Cash Flow Margin
10.57%1.31%4.85%12.08%11.29%
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Free Cash Flow Per Share
81.3310.2836.4297.4589.85
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Cash Interest Paid
115104929088
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Cash Income Tax Paid
-3,8366,5865,6953,3801,794
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Levered Free Cash Flow
6,887-4,3726,14914,73118,320
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Unlevered Free Cash Flow
6,958-4,3076,20614,78618,375
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Change in Net Working Capital
-2,1295,836-881-4,033-9,976
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.