4927 — Pola Orbis Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	9,169	17,612	12,311	15,360	14,649
Depreciation
Amortisation
Non-Cash Items	2,086	-203	223	861	-367
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,885	-974	-5,845	-9,510	3,550
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	23,395	23,828	15,549	14,423	26,184
Capital Expenditures	-7,452	-7,196	-11,399	-16,234	-12,155
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,110	5,022	-971	-2,500	51
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,342	-2,174	-12,370	-18,734	-12,104
Financing Cash Flow Items	-1	-1	-2	-1	-1,010
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,133	-9,100	-12,668	-12,375	-13,376
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,944	12,848	-9,131	-16,185	928