Skip to main content
logo
Pola Orbis Holdings Inc. (TYO:4927)
Japan flag Japan · Delayed Price · Currency is JPY
1,340.50
-58.50 (-4.18%)
Jul 31, 2026, 3:30 PM JST

Pola Orbis Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,29614,64915,36012,31117,612
Depreciation & Amortization
8,1708,3527,7128,8607,393
Loss (Gain) From Sale of Assets
1,3991,0262,5102,2731,523
Loss (Gain) From Sale of Investments
30300361165-
Other Operating Activities
-6,7203,807-6,523-5,801-3,366
Change in Accounts Receivable
-42495175-7714
Change in Inventory
-82-17-1,4641,0422,081
Change in Accounts Payable
2,135-70858-354888
Change in Other Net Operating Assets
350-1,719-3,766-2,941-3,015
Operating Cash Flow
18,53626,18514,42315,54823,830
Operating Cash Flow Growth
-29.21%81.55%-7.24%-34.76%1.86%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,175-8,172-12,146-7,482-2,248
Sale of Property, Plant & Equipment
4-25-215778-521
Cash Acquisitions
-----3,231
Sale (Purchase) of Intangibles
-3,506-3,983-4,088-3,917-4,948
Investment in Securities
14,908736-1,344-1,7079,320
Other Investing Activities
-353-660-941-42-546
Investing Cash Flow
7,878-12,104-18,734-12,370-2,174

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-8-12-12-12-39
Total Debt Repaid
-8-12-12-12-39
Net Debt Issued (Repaid)
-8-12-12-12-39
Issuance of Common Stock
-195206270
Repurchase of Common Stock
-8-195-20-6-270
Common Dividends Paid
-11,523-11,554-11,547-11,518-7,756
Other Financing Activities
-822-1,810-816-1,138-1,305
Financing Cash Flow
-12,361-13,376-12,375-12,668-9,100

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
588224501358294
Miscellaneous Cash Flow Adjustments
1-1-1-2
Net Cash Flow
14,642928-16,185-9,13112,848

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,36118,0132,2778,06621,582
Free Cash Flow Growth
-14.72%691.09%-71.77%-62.63%8.47%
Free Cash Flow Margin
9.02%10.57%1.31%4.85%12.08%
Free Cash Flow Per Share
69.3581.3310.2836.4297.45
Levered Free Cash Flow
11,8946,887-4,3726,14914,731
Unlevered Free Cash Flow
11,9666,958-4,3076,20614,786

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1141151049290
Cash Income Tax Paid
6,037-3,8366,5865,6953,380
Change in Working Capital
2,361-1,949-4,997-2,260668