Pola Orbis Holdings Inc. (TYO:4927)
Japan
· Delayed Price · Currency is JPY 1,257.50
-29.50 (-2.29%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 9,286 | 15,360 | 12,311 | 17,612 | 9,169 | Upgrade
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| Depreciation & Amortization | 8,352 | 7,712 | 8,860 | 7,393 | 7,255 | Upgrade
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| Loss (Gain) From Sale of Assets | 330 | 2,510 | 2,273 | 1,523 | 2,839 | Upgrade
|
| Asset Writedown & Restructuring Costs | 696 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 300 | 361 | 165 | - | 367 | Upgrade
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| Other Operating Activities | 7,563 | -6,523 | -5,801 | -3,366 | -2,090 | Upgrade
|
| Change in Accounts Receivable | 495 | 175 | -7 | 714 | 3,726 | Upgrade
|
| Change in Inventory | -17 | -1,464 | 1,042 | 2,081 | 2,535 | Upgrade
|
| Change in Accounts Payable | -708 | 58 | -354 | 888 | -1,104 | Upgrade
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| Change in Unearned Revenue | -460 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 348 | -3,766 | -2,941 | -3,015 | 697 | Upgrade
|
| Operating Cash Flow | 26,185 | 14,423 | 15,548 | 23,830 | 23,394 | Upgrade
|
| Operating Cash Flow Growth | 81.55% | -7.24% | -34.76% | 1.86% | 10.73% | Upgrade
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| Capital Expenditures | -8,172 | -12,146 | -7,482 | -2,248 | -3,497 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | -215 | 778 | -521 | -2 | Upgrade
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| Cash Acquisitions | - | - | - | -3,231 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,983 | -4,088 | -3,917 | -4,948 | -3,955 | Upgrade
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| Investment in Securities | 736 | -1,344 | -1,707 | 9,320 | 4,715 | Upgrade
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| Other Investing Activities | -689 | -941 | -42 | -546 | -603 | Upgrade
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| Investing Cash Flow | -12,104 | -18,734 | -12,370 | -2,174 | -3,342 | Upgrade
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| Short-Term Debt Repaid | - | -12 | -12 | -39 | - | Upgrade
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| Long-Term Debt Repaid | -812 | - | - | - | - | Upgrade
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| Total Debt Repaid | -812 | -12 | -12 | -39 | - | Upgrade
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| Net Debt Issued (Repaid) | -812 | -12 | -12 | -39 | - | Upgrade
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| Issuance of Common Stock | 195 | 20 | 6 | 270 | - | Upgrade
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| Repurchase of Common Stock | -195 | -20 | -6 | -270 | - | Upgrade
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| Common Dividends Paid | -11,554 | - | - | - | - | Upgrade
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| Dividends Paid | -11,554 | -11,547 | -11,518 | -7,756 | -25,670 | Upgrade
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| Other Financing Activities | -1,010 | -816 | -1,138 | -1,305 | -1,463 | Upgrade
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| Financing Cash Flow | -13,376 | -12,375 | -12,668 | -9,100 | -27,133 | Upgrade
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| Foreign Exchange Rate Adjustments | 224 | 501 | 358 | 294 | 136 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -2 | 1 | Upgrade
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| Net Cash Flow | 929 | -16,185 | -9,131 | 12,848 | -6,944 | Upgrade
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| Free Cash Flow | 18,013 | 2,277 | 8,066 | 21,582 | 19,897 | Upgrade
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| Free Cash Flow Growth | 691.09% | -71.77% | -62.63% | 8.47% | 20.31% | Upgrade
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| Free Cash Flow Margin | 10.57% | 1.31% | 4.85% | 12.08% | 11.29% | Upgrade
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| Free Cash Flow Per Share | 81.33 | 10.28 | 36.42 | 97.45 | 89.85 | Upgrade
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| Cash Interest Paid | 115 | 104 | 92 | 90 | 88 | Upgrade
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| Cash Income Tax Paid | -3,836 | 6,586 | 5,695 | 3,380 | 1,794 | Upgrade
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| Levered Free Cash Flow | 6,890 | -4,372 | 6,149 | 14,731 | 18,320 | Upgrade
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| Unlevered Free Cash Flow | 6,960 | -4,307 | 6,206 | 14,786 | 18,375 | Upgrade
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| Change in Net Working Capital | -2,129 | 5,836 | -881 | -4,033 | -9,976 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.