Polaris Holdings Co Ltd
TSE:3010
Polaris Holdings Co Ltd
TSE:3010
Price:
177
JPY
-2.21%
Market Closed
Market Cap:
¥41.4B
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|
Polaris Holdings Co Ltd
TSE:3010
|
JP |
|
I
|
I K Co Ltd
TSE:2722
|
JP |
Cash Flow Statement
Cash Flow Statement
Polaris Holdings Co Ltd
Polaris Holdings Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
3 034
|
77
|
505
|
443
|
(305)
|
(842)
|
(1 439)
|
(1 921)
|
(3 320)
|
(2 500)
|
76
|
189
|
211
|
578
|
443
|
385
|
126
|
(377)
|
(516)
|
(446)
|
(2 902)
|
(2 707)
|
(172)
|
(1 406)
|
(2 085)
|
(1 803)
|
(1 813)
|
(1 086)
|
554
|
3 214
|
3 008
|
1 370
|
1 889
|
2 281
|
|
| Depreciation & Amortization |
64
|
75
|
197
|
162
|
623
|
584
|
412
|
379
|
302
|
253
|
269
|
258
|
226
|
227
|
228
|
211
|
156
|
109
|
106
|
150
|
252
|
227
|
142
|
130
|
161
|
187
|
190
|
202
|
205
|
443
|
704
|
820
|
1 472
|
2 533
|
|
| Other Non-Cash Items |
(3 027)
|
700
|
401
|
1 333
|
49
|
599
|
1 236
|
1 474
|
2 698
|
2 033
|
(298)
|
(623)
|
(521)
|
(431)
|
(261)
|
(74)
|
193
|
190
|
(351)
|
(349)
|
2 167
|
2 247
|
161
|
333
|
364
|
365
|
241
|
270
|
(569)
|
(698)
|
194
|
624
|
699
|
862
|
|
| Cash Taxes Paid |
(536)
|
5
|
14
|
11
|
20
|
17
|
1
|
1
|
(1)
|
(7)
|
6
|
24
|
34
|
97
|
119
|
101
|
114
|
90
|
47
|
(112)
|
(117)
|
28
|
32
|
5
|
4
|
20
|
17
|
13
|
13
|
20
|
124
|
(341)
|
(433)
|
109
|
|
| Cash Interest Paid |
23
|
40
|
132
|
(60)
|
370
|
201
|
272
|
523
|
424
|
242
|
233
|
202
|
199
|
177
|
130
|
140
|
124
|
85
|
103
|
132
|
127
|
101
|
86
|
77
|
78
|
99
|
134
|
168
|
181
|
419
|
647
|
620
|
832
|
1 171
|
|
| Change in Working Capital |
3 294
|
(2 633)
|
(2 954)
|
(3 889)
|
(689)
|
23
|
(109)
|
(673)
|
(384)
|
(453)
|
(457)
|
228
|
313
|
(257)
|
(301)
|
(114)
|
(164)
|
(109)
|
162
|
452
|
134
|
(192)
|
7
|
329
|
50
|
(3 269)
|
(6 437)
|
(3 529)
|
(300)
|
5 454
|
3 834
|
(1 222)
|
226
|
(1 119)
|
|
| Cash from Operating Activities |
3 365
N/A
|
(1 781)
N/A
|
(1 850)
-4%
|
(1 952)
-5%
|
(322)
+83%
|
364
N/A
|
100
-72%
|
(741)
N/A
|
(704)
+5%
|
(667)
+5%
|
(411)
+38%
|
52
N/A
|
229
+342%
|
117
-49%
|
109
-7%
|
408
+273%
|
311
-24%
|
(187)
N/A
|
(600)
-222%
|
(193)
+68%
|
(348)
-80%
|
(417)
-20%
|
138
N/A
|
(614)
N/A
|
(1 510)
-146%
|
(4 520)
-199%
|
(7 819)
-73%
|
(4 142)
+47%
|
(110)
+97%
|
8 413
N/A
|
7 740
-8%
|
1 591
-79%
|
4 285
+169%
|
4 557
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
275
|
(62)
|
(66)
|
(56)
|
(85)
|
(63)
|
(99)
|
(114)
|
(76)
|
(30)
|
(44)
|
(48)
|
(50)
|
(92)
|
(79)
|
(43)
|
(90)
|
(81)
|
(51)
|
(175)
|
(155)
|
(46)
|
(38)
|
(260)
|
(483)
|
0
|
(3)
|
0
|
(0)
|
(158)
|
(235)
|
(422)
|
(480)
|
(241)
|
|
| Other Items |
139
|
(31)
|
28
|
60
|
227
|
160
|
179
|
(49)
|
2 314
|
2 373
|
2 815
|
2 554
|
(295)
|
967
|
1 107
|
1 510
|
2 031
|
371
|
(1 000)
|
(1 376)
|
(684)
|
297
|
370
|
(200)
|
(168)
|
(378)
|
(412)
|
(489)
|
(728)
|
(50)
|
(1 424)
|
(1 926)
|
(3 396)
|
(3 670)
|
|
| Cash from Investing Activities |
414
N/A
|
(92)
N/A
|
(38)
+59%
|
4
N/A
|
142
+3 544%
|
97
-32%
|
80
-18%
|
(163)
N/A
|
2 238
N/A
|
2 343
+5%
|
2 771
+18%
|
2 507
-10%
|
(345)
N/A
|
875
N/A
|
1 028
+17%
|
1 466
+43%
|
1 940
+32%
|
290
-85%
|
(1 051)
N/A
|
(1 552)
-48%
|
(839)
+46%
|
252
N/A
|
332
+32%
|
(460)
N/A
|
(651)
-42%
|
(609)
+6%
|
(415)
+32%
|
(492)
-19%
|
(728)
-48%
|
(209)
+71%
|
(1 659)
-695%
|
(2 348)
-42%
|
(3 876)
-65%
|
(3 911)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
113
|
0
|
242
|
130
|
132
|
(0)
|
39
|
565
|
526
|
901
|
901
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 587
|
0
|
0
|
0
|
60
|
0
|
2 647
|
4 827
|
2 184
|
615
|
612
|
329
|
327
|
0
|
|
| Net Issuance of Debt |
(354)
|
1 477
|
1 448
|
1 633
|
(19)
|
(86)
|
(114)
|
(353)
|
(2 401)
|
(2 527)
|
(2 661)
|
(2 462)
|
(203)
|
(877)
|
(1 112)
|
(1 839)
|
(2 123)
|
(23)
|
1 473
|
1 903
|
886
|
(687)
|
(949)
|
1 414
|
3 007
|
3 825
|
5 166
|
2 268
|
43
|
(4 665)
|
(6 480)
|
(2 624)
|
3 717
|
3 718
|
|
| Cash Paid for Dividends |
127
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(700)
|
|
| Other |
139
|
58
|
(2)
|
(141)
|
(8)
|
(3)
|
0
|
(20)
|
(49)
|
(55)
|
(51)
|
(52)
|
(41)
|
(28)
|
(25)
|
(26)
|
(28)
|
(40)
|
(40)
|
(36)
|
(50)
|
(70)
|
(83)
|
(95)
|
(121)
|
938
|
985
|
(40)
|
(42)
|
(1 080)
|
(1 076)
|
(62)
|
0
|
(0)
|
|
| Cash from Financing Activities |
25
N/A
|
1 535
+6 140%
|
1 576
+3%
|
1 509
-4%
|
105
-93%
|
(89)
N/A
|
(75)
+16%
|
192
N/A
|
(1 924)
N/A
|
(1 681)
+13%
|
(1 811)
-8%
|
(2 515)
-39%
|
(244)
+90%
|
(904)
-270%
|
(1 137)
-26%
|
(1 864)
-64%
|
(2 151)
-15%
|
(63)
+97%
|
1 433
N/A
|
1 867
+30%
|
2 423
+30%
|
830
-66%
|
(1 032)
N/A
|
1 319
N/A
|
2 946
+123%
|
4 823
+64%
|
8 799
+82%
|
7 054
-20%
|
2 185
-69%
|
(5 130)
N/A
|
(6 943)
-35%
|
(2 357)
+66%
|
4 043
N/A
|
3 064
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
15
|
9
|
20
|
(21)
|
|
| Net Change in Cash |
3 804
N/A
|
(339)
N/A
|
(313)
+8%
|
(438)
-40%
|
(75)
+83%
|
372
N/A
|
106
-72%
|
(711)
N/A
|
(390)
+45%
|
(5)
+99%
|
549
N/A
|
44
-92%
|
(360)
N/A
|
88
N/A
|
(0)
N/A
|
10
N/A
|
100
+925%
|
40
-60%
|
(217)
N/A
|
122
N/A
|
1 236
+912%
|
665
-46%
|
(562)
N/A
|
245
N/A
|
786
+221%
|
(306)
N/A
|
565
N/A
|
2 420
+328%
|
1 347
-44%
|
3 097
+130%
|
(848)
N/A
|
(3 104)
-266%
|
4 473
N/A
|
3 689
-18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 640
N/A
|
(1 843)
N/A
|
(1 917)
-4%
|
(2 008)
-5%
|
(407)
+80%
|
301
N/A
|
1
-100%
|
(855)
N/A
|
(780)
+9%
|
(697)
+11%
|
(455)
+35%
|
4
N/A
|
179
+4 071%
|
25
-86%
|
30
+21%
|
365
+1 120%
|
221
-40%
|
(268)
N/A
|
(651)
-143%
|
(369)
+43%
|
(503)
-36%
|
(463)
+8%
|
100
N/A
|
(873)
N/A
|
(1 992)
-128%
|
(4 520)
-127%
|
(7 822)
-73%
|
(4 142)
+47%
|
(110)
+97%
|
8 254
N/A
|
7 504
-9%
|
1 169
-84%
|
3 805
+225%
|
4 316
+13%
|
|
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