Pola Orbis Holdings Inc. (TYO: 4927)
Japan
· Delayed Price · Currency is JPY 1,570.00
-1.00 (-0.06%)
Oct 10, 2024, 3:15 PM JST
Pola Orbis Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,536 | 15,360 | 12,311 | 17,612 | 9,169 | 29,813 | Upgrade
|
| Depreciation & Amortization | 8,073 | 7,712 | 8,860 | 7,393 | 7,255 | 7,377 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,388 | 2,510 | 2,273 | 1,523 | 2,839 | 1,035 | Upgrade
|
| Loss (Gain) From Sale of Investments | 251 | 361 | 165 | - | 367 | 180 | Upgrade
|
| Other Operating Activities | 1,445 | -6,523 | -5,801 | -3,366 | -2,090 | -16,291 | Upgrade
|
| Change in Accounts Receivable | -71 | 175 | -7 | 714 | 3,726 | 607 | Upgrade
|
| Change in Inventory | -1,498 | -1,464 | 1,042 | 2,081 | 2,535 | 1,066 | Upgrade
|
| Change in Accounts Payable | -1,605 | 58 | -354 | 888 | -1,104 | -1,135 | Upgrade
|
| Change in Other Net Operating Assets | -5,297 | -3,766 | -2,941 | -3,015 | 697 | -1,525 | Upgrade
|
| Operating Cash Flow | 19,222 | 14,423 | 15,548 | 23,830 | 23,394 | 21,127 | Upgrade
|
| Operating Cash Flow Growth | -4.44% | -7.24% | -34.75% | 1.86% | 10.73% | -30.23% | Upgrade
|
| Capital Expenditures | -17,249 | -12,146 | -7,482 | -2,248 | -3,497 | -4,589 | Upgrade
|
| Sale of Property, Plant & Equipment | -217 | -215 | 778 | -521 | -2 | 23 | Upgrade
|
| Cash Acquisitions | - | - | - | -3,231 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -2,203 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,911 | -4,088 | -3,917 | -4,948 | -3,955 | -4,730 | Upgrade
|
| Investment in Securities | -1,150 | -1,344 | -1,707 | 9,320 | 4,715 | -675 | Upgrade
|
| Other Investing Activities | -976 | -941 | -42 | -546 | -603 | -340 | Upgrade
|
| Investing Cash Flow | -23,503 | -18,734 | -12,370 | -2,174 | -3,342 | -12,514 | Upgrade
|
| Short-Term Debt Repaid | - | -12 | -12 | -39 | - | - | Upgrade
|
| Total Debt Repaid | -12 | -12 | -12 | -39 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12 | -12 | -12 | -39 | - | - | Upgrade
|
| Issuance of Common Stock | 215 | 20 | 6 | 270 | - | 517 | Upgrade
|
| Repurchase of Common Stock | -215 | -20 | -6 | -270 | - | -517 | Upgrade
|
| Dividends Paid | -11,552 | -11,547 | -11,518 | -7,756 | -25,670 | -17,697 | Upgrade
|
| Other Financing Activities | -831 | -816 | -1,138 | -1,305 | -1,463 | -1,639 | Upgrade
|
| Financing Cash Flow | -12,395 | -12,375 | -12,668 | -9,100 | -27,133 | -19,336 | Upgrade
|
| Foreign Exchange Rate Adjustments | 733 | 501 | 358 | 294 | 136 | 49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | -2 | 1 | 1 | Upgrade
|
| Net Cash Flow | -15,943 | -16,185 | -9,131 | 12,848 | -6,944 | -10,673 | Upgrade
|
| Free Cash Flow | 1,973 | 2,277 | 8,066 | 21,582 | 19,897 | 16,538 | Upgrade
|
| Free Cash Flow Growth | -86.64% | -71.77% | -62.63% | 8.47% | 20.31% | -30.86% | Upgrade
|
| Free Cash Flow Margin | 1.15% | 1.31% | 4.85% | 12.08% | 11.29% | 7.52% | Upgrade
|
| Free Cash Flow Per Share | 8.91 | 10.28 | 36.42 | 97.45 | 89.85 | 74.68 | Upgrade
|
| Cash Interest Paid | 114 | 104 | 92 | 90 | 88 | 84 | Upgrade
|
| Cash Income Tax Paid | - | 6,586 | 5,695 | 3,380 | 1,794 | 16,319 | Upgrade
|
| Levered Free Cash Flow | -7,631 | -4,372 | 6,149 | 14,731 | 18,320 | 8,713 | Upgrade
|
| Unlevered Free Cash Flow | -7,561 | -4,307 | 6,206 | 14,786 | 18,375 | 8,765 | Upgrade
|
| Change in Net Working Capital | 3,494 | 5,836 | -881 | -4,033 | -9,976 | 8,754 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.