Pole To Win Holdings, Inc. (3657.T)

JPY 421.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 838.83 Million 1.92 Billion 1.84 Billion 2.04 Billion 2.4 Billion 2.34 Billion
Net Income -1.96 Billion 1.99 Billion 3.24 Billion 3.46 Billion 2.79 Billion 2.82 Billion
Depreciation & Amortization 1.16 Billion 1.03 Billion 893.45 Million 635.85 Million 608.09 Million 647.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 49.66 Million 145.38 Million -269.36 Million -380.13 Million -107.73 Million -128.34 Million
Other non-cash items 3.58 Billion -1.25 Billion -2.02 Billion -1.67 Billion -896.93 Million -995.09 Million
Investing Cash Flow -2.89 Billion -2.56 Billion -2.66 Billion -963.21 Million -850.13 Million -240.78 Million
Investments in PPE -2.28 Billion -1.12 Billion -652.12 Million -604.77 Million -390.14 Million -316.6 Million
Acquisitions -216.98 Million -659.06 Million -2 Billion -218.26 Million -103.07 Million -101.7 Million
Investment purchases -343.59 Million -502.89 Million -284.24 Million -182.17 Million -304.12 Million -300.33 Million
Sales/Maturities of investments 63.29 Million -301.07 Million 158.99 Million -339.7 Million -70.83 Million 304.51 Million
Other Investing Activities -112.92 Million 20.29 Million 122.03 Million 381.69 Million 18.03 Million 173.34 Million
Financing Cash Flow -1.51 Billion 2.01 Billion -659.83 Million -468.68 Million -416.24 Million 1.58 Billion
Debt repayment -1.1 Billion -49.21 Million -28.82 Million -6.53 Million - -403.55 Million
Dividends payments -559.89 Million -528.57 Million -492.52 Million -454.17 Million -416.31 Million -340.51 Million
Common Stock Repurchased -1.86 Billion -410.99 Million -125.4 Million -10.75 Million - -178 Thousand
Common Stock Issuance 2000.00 3 Billion -13.08 Million 2.78 Million 63 Thousand 2.32 Billion
Other Financing Activities -197.71 Million -2000.00 -1000.00 1000.00 1000.00 6.52 Million
Accounts receivables 338.05 Million -288 Million 316 Million -910 Million -673 Million -119 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -288.39 Million 433.38 Million -585.36 Million 529.87 Million 565.26 Million -9.34 Million
Cash at beginning of period 11.19 Billion 9.73 Billion 11.15 Billion 10.51 Billion 9.34 Billion 5.74 Billion
Cash at end of period 7.84 Billion 11.19 Billion 9.73 Billion 11.15 Billion 10.51 Billion 9.34 Billion
Capital Expenditure -2.28 Billion -1.12 Billion -652.12 Million -604.77 Million -390.14 Million -316.6 Million
Effect of forex changes on cash 223.12 Million 89.23 Million 53.9 Million 35.92 Million 32.46 Million -93.96 Million
Net cash flow / Change in cash -3.34 Billion 1.45 Billion -1.42 Billion 644.37 Million 1.16 Billion 3.59 Billion
Free Cash Flow -1.45 Billion 799.84 Million 1.19 Billion 1.43 Billion 2.01 Billion 2.03 Billion

Cash Flow Charts