Pola Orbis Holdings Inc. (TYO:4927)
Japan · Delayed Price · Currency is JPY 1,337.50
-4.00 (-0.30%)
Sep 11, 2026, 9:10 AM JST
Pola Orbis Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,429 | 13,296 | 14,649 | 15,360 | 12,311 | 17,612 |
Depreciation & Amortization | 8,183 | 8,170 | 8,352 | 7,712 | 8,860 | 7,393 |
Loss (Gain) From Sale of Assets | 1,221 | 1,399 | 1,026 | 2,510 | 2,273 | 1,523 |
Loss (Gain) From Sale of Investments | 98 | 30 | 300 | 361 | 165 | - |
Other Operating Activities | -4,868 | -6,720 | 3,807 | -6,523 | -5,801 | -3,366 |
Change in Accounts Receivable | 505 | -42 | 495 | 175 | -7 | 714 |
Change in Inventory | -96 | -82 | -17 | -1,464 | 1,042 | 2,081 |
Change in Accounts Payable | -471 | 2,135 | -708 | 58 | -354 | 888 |
Change in Other Net Operating Assets | -1,856 | 350 | -1,719 | -3,766 | -2,941 | -3,015 |
Operating Cash Flow | 20,145 | 18,536 | 26,185 | 14,423 | 15,548 | 23,830 |
Operating Cash Flow Growth | -1.26% | -29.21% | 81.55% | -7.24% | -34.76% | 1.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,957 | -3,175 | -8,172 | -12,146 | -7,482 | -2,248 |
Sale of Property, Plant & Equipment | -41 | 4 | -25 | -215 | 778 | -521 |
Cash Acquisitions | - | - | - | - | - | -3,231 |
Sale (Purchase) of Intangibles | -3,479 | -3,506 | -3,983 | -4,088 | -3,917 | -4,948 |
Investment in Securities | -1,620 | 14,908 | 736 | -1,344 | -1,707 | 9,320 |
Other Investing Activities | -160 | -353 | -660 | -941 | -42 | -546 |
Investing Cash Flow | -9,257 | 7,878 | -12,104 | -18,734 | -12,370 | -2,174 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | -8 | -12 | -12 | -12 | -39 |
Total Debt Repaid | -6 | -8 | -12 | -12 | -12 | -39 |
Net Debt Issued (Repaid) | -6 | -8 | -12 | -12 | -12 | -39 |
Issuance of Common Stock | - | - | 195 | 20 | 6 | 270 |
Repurchase of Common Stock | - | -8 | -195 | -20 | -6 | -270 |
Common Dividends Paid | -11,523 | -11,523 | -11,554 | -11,547 | -11,518 | -7,756 |
Other Financing Activities | -780 | -822 | -1,810 | -816 | -1,138 | -1,305 |
Financing Cash Flow | -12,309 | -12,361 | -13,376 | -12,375 | -12,668 | -9,100 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,443 | 588 | 224 | 501 | 358 | 294 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | 1 | -2 |
Net Cash Flow | 24 | 14,642 | 928 | -16,185 | -9,131 | 12,848 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16,188 | 15,361 | 18,013 | 2,277 | 8,066 | 21,582 |
Free Cash Flow Growth | -4.60% | -14.72% | 691.09% | -71.77% | -62.63% | 8.47% |
Free Cash Flow Margin | 9.45% | 9.02% | 10.57% | 1.31% | 4.85% | 12.08% |
Free Cash Flow Per Share | 73.08 | 69.35 | 81.33 | 10.28 | 36.42 | 97.45 |
Levered Free Cash Flow | 13,709 | 11,894 | 6,887 | -4,372 | 6,149 | 14,731 |
Unlevered Free Cash Flow | 13,781 | 11,966 | 6,958 | -4,307 | 6,206 | 14,786 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 117 | 114 | 115 | 104 | 92 | 90 |
Cash Income Tax Paid | 3,441 | 6,037 | -3,836 | 6,586 | 5,695 | 3,380 |
Change in Working Capital | -1,918 | 2,361 | -1,949 | -4,997 | -2,260 | 668 |