3010 — Polaris Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥37bn
- ¥7bn
- 26
- 65
- 83
- 64
Annual cashflow statement for Polaris Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -2,902 | -172 | -2,085 | -1,813 | 554 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,167 | 161 | 364 | 241 | -569 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | 7.14 | 50.1 | -6,437 | -300 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -348 | 138 | -1,510 | -7,819 | -110 |
| Capital Expenditures | -155 | -38 | -483 | -2.94 | -0.303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -684 | 370 | -168 | -412 | -728 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -839 | 332 | -651 | -415 | -728 |
| Financing Cash Flow Items | -49.7 | -82.6 | -121 | 985 | -42.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,423 | -1,032 | 2,946 | 8,799 | 2,185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,236 | -562 | 786 | 565 | 1,347 |