Pola Orbis Holdings Inc. (TYO:4927)
Japan · Delayed Price · Currency is JPY 1,306.00
-15.50 (-1.17%)
Sep 10, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 9,513 | 14,649 | 15,360 | 12,311 | 17,612 | 9,169 | Upgrade |
Depreciation & Amortization | 8,314 | 8,352 | 7,712 | 8,860 | 7,393 | 7,255 | Upgrade |
Loss (Gain) From Sale of Assets | 1,160 | 1,026 | 2,510 | 2,273 | 1,523 | 2,839 | Upgrade |
Loss (Gain) From Sale of Investments | 208 | 300 | 361 | 165 | - | 367 | Upgrade |
Other Operating Activities | -4,330 | 3,807 | -6,523 | -5,801 | -3,366 | -2,090 | Upgrade |
Change in Accounts Receivable | -443 | 495 | 175 | -7 | 714 | 3,726 | Upgrade |
Change in Inventory | -546 | -17 | -1,464 | 1,042 | 2,081 | 2,535 | Upgrade |
Change in Accounts Payable | 2,853 | -708 | 58 | -354 | 888 | -1,104 | Upgrade |
Change in Other Net Operating Assets | 3,672 | -1,719 | -3,766 | -2,941 | -3,015 | 697 | Upgrade |
Operating Cash Flow | 20,401 | 26,185 | 14,423 | 15,548 | 23,830 | 23,394 | Upgrade |
Operating Cash Flow Growth | 6.13% | 81.55% | -7.24% | -34.76% | 1.86% | 10.73% | Upgrade |
Capital Expenditures | -3,432 | -8,172 | -12,146 | -7,482 | -2,248 | -3,497 | Upgrade |
Sale of Property, Plant & Equipment | -32 | -25 | -215 | 778 | -521 | -2 | Upgrade |
Cash Acquisitions | - | - | - | - | -3,231 | - | Upgrade |
Sale (Purchase) of Intangibles | -3,726 | -3,983 | -4,088 | -3,917 | -4,948 | -3,955 | Upgrade |
Investment in Securities | 8,228 | 736 | -1,344 | -1,707 | 9,320 | 4,715 | Upgrade |
Other Investing Activities | -379 | -660 | -941 | -42 | -546 | -603 | Upgrade |
Investing Cash Flow | 659 | -12,104 | -18,734 | -12,370 | -2,174 | -3,342 | Upgrade |
Short-Term Debt Repaid | - | -12 | -12 | -12 | -39 | - | Upgrade |
Total Debt Repaid | -11 | -12 | -12 | -12 | -39 | - | Upgrade |
Net Debt Issued (Repaid) | -11 | -12 | -12 | -12 | -39 | - | Upgrade |
Issuance of Common Stock | - | 195 | 20 | 6 | 270 | - | Upgrade |
Repurchase of Common Stock | -8 | -195 | -20 | -6 | -270 | - | Upgrade |
Dividends Paid | -11,522 | -11,554 | -11,547 | -11,518 | -7,756 | -25,670 | Upgrade |
Other Financing Activities | -1,705 | -1,810 | -816 | -1,138 | -1,305 | -1,463 | Upgrade |
Financing Cash Flow | -13,246 | -13,376 | -12,375 | -12,668 | -9,100 | -27,133 | Upgrade |
Foreign Exchange Rate Adjustments | -854 | 224 | 501 | 358 | 294 | 136 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | -2 | 1 | Upgrade |
Net Cash Flow | 6,958 | 928 | -16,185 | -9,131 | 12,848 | -6,944 | Upgrade |
Free Cash Flow | 16,969 | 18,013 | 2,277 | 8,066 | 21,582 | 19,897 | Upgrade |
Free Cash Flow Growth | 760.06% | 691.09% | -71.77% | -62.63% | 8.47% | 20.31% | Upgrade |
Free Cash Flow Margin | 9.99% | 10.57% | 1.31% | 4.85% | 12.08% | 11.29% | Upgrade |
Free Cash Flow Per Share | 76.61 | 81.33 | 10.28 | 36.42 | 97.45 | 89.85 | Upgrade |
Cash Interest Paid | 112 | 115 | 104 | 92 | 90 | 88 | Upgrade |
Cash Income Tax Paid | 4,361 | -3,836 | 6,586 | 5,695 | 3,380 | 1,794 | Upgrade |
Levered Free Cash Flow | 11,309 | 6,887 | -4,372 | 6,149 | 14,731 | 18,320 | Upgrade |
Unlevered Free Cash Flow | 11,380 | 6,958 | -4,307 | 6,206 | 14,786 | 18,375 | Upgrade |
Change in Working Capital | 5,536 | -1,949 | -4,997 | -2,260 | 668 | 5,854 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.