Pola Orbis Holdings Inc. (4927.T)

JPY 1478.5

(1.86%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.42 Billion 15.54 Billion 23.83 Billion 23.39 Billion 21.12 Billion 30.28 Billion
Net Income 9.66 Billion 12.31 Billion 17.61 Billion 9.16 Billion 29.81 Billion 16.06 Billion
Depreciation & Amortization 7.71 Billion 8.86 Billion 7.39 Billion 7.25 Billion 7.37 Billion 7.13 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.91 Billion -426 Million 2.22 Billion 5.35 Billion -1.31 Billion -4.31 Billion
Other non-cash items -36 Million -5.19 Billion -3.39 Billion 1.61 Billion -14.75 Billion 11.4 Billion
Investing Cash Flow -18.73 Billion -12.37 Billion -2.17 Billion -3.34 Billion -12.51 Billion -9.12 Billion
Investments in PPE -16.7 Billion -11.39 Billion -7.19 Billion -7.45 Billion -9.31 Billion -9.14 Billion
Acquisitions -2 Million 1.01 Billion -3.23 Billion -3.94 Billion -2.2 Billion 2.78 Billion
Investment purchases -12.68 Billion -12.15 Billion -5.22 Billion -19.46 Billion -26.57 Billion -20.7 Billion
Sales/Maturities of investments 11.34 Billion 10.44 Billion 14.54 Billion 24.18 Billion 25.89 Billion 21.23 Billion
Other Investing Activities -685 Million -274 Million -1.06 Billion 3.33 Billion -317 Million -3.29 Billion
Financing Cash Flow -12.37 Billion -12.66 Billion -9.1 Billion -27.13 Billion -19.33 Billion -20.12 Billion
Debt repayment -12 Million -12 Million -39 Million - -1.63 Billion -1.6 Billion
Dividends payments -11.54 Billion -11.51 Billion -7.75 Billion -25.67 Billion -17.69 Billion -17.69 Billion
Common Stock Repurchased -20 Million -6 Million -270 Million - -517 Million -
Common Stock Issuance 20 Million 6 Million 270 Million - 517 Million -
Other Financing Activities -1 Million -1.13 Billion -1.3 Billion -1.46 Billion -1 Million -833 Million
Accounts receivables 175 Million -7 Million 714 Million 3.72 Billion 607 Million 1.63 Billion
Accounts payables -135 Million 43 Million -414 Million -465 Million -917 Million -921 Million
Inventory -1.46 Billion 1.04 Billion 2.08 Billion 2.53 Billion 1.06 Billion -4.91 Billion
Other working capital -1.49 Billion -1.5 Billion -158 Million -444 Million -2.06 Billion 597 Million
Cash at beginning of period 63.31 Billion 71.69 Billion 58.84 Billion 65.78 Billion 76.46 Billion 75.94 Billion
Cash at end of period 46.37 Billion 62.56 Billion 71.69 Billion 58.84 Billion 65.78 Billion 76.46 Billion
Capital Expenditure -16.7 Billion -11.39 Billion -7.19 Billion -7.45 Billion -9.31 Billion -9.14 Billion
Effect of forex changes on cash 501 Million 358 Million 294 Million 136 Million 49 Million -511 Million
Net cash flow / Change in cash -16.94 Billion -9.13 Billion 12.84 Billion -6.94 Billion -10.67 Billion 518 Million
Free Cash Flow -2.28 Billion 4.14 Billion 16.63 Billion 15.94 Billion 11.8 Billion 21.13 Billion

Cash Flow Charts