4927 — Pola Orbis Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMid CapHigh Flyer

Annual cashflow statement for Pola Orbis Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,612	12,311	15,360	14,649	13,296
Depreciation
Amortisation
Non-Cash Items	-203	223	861	-367	1,384
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-974	-5,845	-9,510	3,550	-4,313
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,828	15,549	14,423	26,184	18,537
Capital Expenditures	-7,196	-11,399	-16,234	-12,155	-6,681
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,022	-971	-2,500	51	14,559
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,174	-12,370	-18,734	-12,104	7,878
Financing Cash Flow Items	-1	-2	-1	-1,010	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,100	-12,668	-12,375	-13,376	-12,361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,848	-9,131	-16,185	928	14,642