Pola Orbis Holdings Inc. (PORBF)

USD 9.95

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 14.42 Billion 15.54 Billion 23.83 Billion 23.39 Billion 21.12 Billion
Net Income 15.36 Billion 12.31 Billion 17.61 Billion 9.16 Billion 19.69 Billion
Depreciation & Amortization 7.71 Billion 8.86 Billion 7.39 Billion 7.25 Billion 7.37 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -2.8 Billion -426 Million 2.22 Billion 5.35 Billion 148 Million
Other non-cash items -619 Million 102 Million -64 Million 709 Million -6.09 Billion
Investing Cash Flow -18.73 Billion -12.37 Billion -2.17 Billion -3.34 Billion -12.51 Billion
Investments in PPE -16.23 Billion -11.39 Billion -7.19 Billion -7.45 Billion -4.58 Billion
Acquisitions - - -3.23 Billion - -2.2 Billion
Investment purchases -12.68 Billion -12.15 Billion -5.22 Billion -19.46 Billion -
Sales/Maturities of investments 11.34 Billion 10.44 Billion 14.54 Billion 24.18 Billion -
Other Investing Activities -1.15 Billion -274 Million -1.07 Billion -620 Million -7.92 Billion
Financing Cash Flow -12.37 Billion -12.66 Billion -9.1 Billion -27.13 Billion -19.33 Billion
Debt repayment -12 Million -12 Million -39 Million - -
Dividends payments -11.54 Billion -11.51 Billion -7.75 Billion -25.67 Billion -17.69 Billion
Common Stock Repurchased -20 Million -6 Million -270 Million - -517 Million
Common Stock Issuance 20 Million 6 Million 270 Million - -
Other Financing Activities -1 Million -2 Million -1 Million -1 Million -1.12 Billion
Accounts receivables 175 Million -7 Million 714 Million 3.72 Billion 607 Million
Accounts payables - - - - -
Inventory -1.46 Billion 1.04 Billion 2.08 Billion 2.53 Billion 1.06 Billion
Other working capital -3.76 Billion -2.94 Billion -3.01 Billion 697 Million -1.52 Billion
Cash at beginning of period 62.56 Billion 71.69 Billion 58.84 Billion 65.78 Billion -
Cash at end of period 46.37 Billion 62.56 Billion 71.69 Billion 58.84 Billion -10.67 Billion
Capital Expenditure -16.23 Billion -11.39 Billion -7.19 Billion -7.45 Billion -4.58 Billion
Effect of forex changes on cash 501 Million 358 Million 294 Million 136 Million 49 Million
Net cash flow / Change in cash -16.18 Billion -9.13 Billion 12.84 Billion -6.94 Billion -10.67 Billion
Free Cash Flow -1.81 Billion 4.14 Billion 16.63 Billion 15.94 Billion 16.53 Billion

Cash Flow Charts