3657 — Pole To Win Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥13bn
- ¥52bn
- 64
- 75
- 56
- 75
Annual cashflow statement for Pole To Win Holdings, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,463 | 3,241 | 1,996 | -1,155 | 229 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -84.2 | 32.9 | 678 | 1,744 | 343 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,975 | -2,323 | -1,791 | -919 | -999 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,040 | 1,844 | 1,920 | 839 | 920 |
| Capital Expenditures | -605 | -652 | -1,121 | -2,289 | -1,226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -358 | -2,010 | -1,443 | -610 | -1,953 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -963 | -2,662 | -2,563 | -2,899 | -3,179 |
| Financing Cash Flow Items | 0.001 | -0.001 | -0.002 | -198 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -469 | -660 | 2,011 | -1,512 | 1,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 644 | -1,423 | 1,458 | -3,349 | -831 |