4927 — Pola Orbis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥315bn
- ¥252bn
- ¥173bn
- 97
- 48
- 23
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 29,813 | 9,169 | 17,612 | 12,311 | 15,360 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 558 | 2,086 | -203 | 223 | 861 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,620 | 4,885 | -974 | -5,845 | -9,510 |
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 | 21,128 | 23,395 | 23,828 | 15,549 | 14,423 |
Capital Expenditures | -9,319 | -7,452 | -7,196 | -11,399 | -16,234 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,195 | 4,110 | 5,022 | -971 | -2,500 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,514 | -3,342 | -2,174 | -12,370 | -18,734 |
Financing Cash Flow Items | -1 | -1 | -1 | -2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19,336 | -27,133 | -9,100 | -12,668 | -12,375 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10,673 | -6,944 | 12,848 | -9,131 | -16,185 |