Pola Orbis Holdings Inc
TSE:4927

Watchlist Manager
Pola Orbis Holdings Inc Logo
Pola Orbis Holdings Inc
TSE:4927
Watchlist
Price: 1 423 JPY 0.49% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.4B
-28%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-38%
5 Years
-52%
7 Years
-39%
10 Years
+7%
-18.7B
-165%
Investing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-461%
5 Years
-105%
7 Years
-
10 Years
-664%
-12.4B
+1%
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+54%
5 Years
+39%
7 Years
-23%
10 Years
-340%

Cash Flow Statement
Pola Orbis Holdings Inc

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Cash Flow Statement
Currency: JPY
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
13 523
9 717
12 030
10 858
11 316
11 077
11 255
12 932
14 311
13 848
13 293
15 654
12 978
15 150
22 685
26 706
23 626
30 542
38 430
39 962
16 064
8 941
29 813
16 876
9 169
17 025
17 612
15 501
12 311
14 777
15 360
Depreciation & Amortization
7 419
5 318
5 440
5 443
5 535
5 674
5 465
6 236
7 295
7 906
7 765
7 666
7 846
7 671
7 293
7 337
7 536
7 000
6 612
6 905
7 133
7 116
7 377
7 557
7 255
7 013
7 393
7 987
8 860
8 461
7 712
Other Non-Cash Items
559
790
(68)
594
576
1 020
1 051
(1 182)
(1 445)
71
2 786
1 893
5 801
6 263
962
(783)
3 313
5 275
290
1 037
24 630
24 832
558
1 382
2 086
(558)
(203)
(2 299)
223
1 694
861
Cash Taxes Paid
2 188
1 072
1 049
1 616
1 752
2 278
2 339
3 661
3 687
7 494
9 838
7 581
6 699
2 705
2 191
10 316
11 139
10 434
9 943
11 126
11 583
13 291
16 319
10 465
1 794
(167)
3 380
4 773
5 695
5 548
6 586
Cash Interest Paid
147
91
103
88
72
87
36
41
81
95
98
118
164
160
145
119
58
67
73
67
59
70
84
86
88
104
90
109
92
60
104
Change in Working Capital
(229)
683
502
(1 057)
(2 674)
(3 855)
(3 375)
(992)
(2 568)
(8 102)
(10 344)
(10 103)
(9 984)
(4 591)
(2 562)
(11 536)
(10 914)
(8 776)
(9 999)
(14 688)
(17 546)
(18 264)
(16 620)
(4 351)
4 885
2 311
(974)
(3 266)
(5 845)
(5 005)
(9 510)
Cash from Operating Activities
21 272
N/A
16 508
-22%
17 904
+8%
15 898
-11%
14 753
-7%
13 916
-6%
14 396
+3%
16 994
+18%
17 593
+4%
13 723
-22%
13 500
-2%
15 110
+12%
16 641
+10%
24 493
+47%
28 378
+16%
21 724
-23%
23 561
+8%
34 041
+44%
35 333
+4%
33 216
-6%
30 281
-9%
22 654
-25%
21 128
-7%
21 464
+2%
23 395
+9%
25 791
+10%
23 828
-8%
17 923
-25%
15 549
-13%
20 116
+29%
14 423
-28%
Investing Cash Flow
Capital Expenditures
(10 455)
(6 506)
(5 286)
(4 410)
(4 364)
(3 911)
(4 062)
(6 848)
(8 527)
(8 472)
(7 373)
(8 223)
(8 131)
(5 982)
(6 198)
(10 881)
(11 207)
(7 219)
(7 514)
(9 062)
(9 146)
(8 079)
(9 319)
(8 847)
(7 452)
(7 215)
(7 196)
(9 360)
(11 399)
(9 312)
(16 234)
Other Items
(27 999)
(35 771)
(35 080)
(23 557)
(11 326)
(14 313)
620
(20 545)
(31 098)
(3 583)
4 921
(7 346)
(260)
7 399
(1 133)
5 277
27 586
9 904
(14 551)
(3 548)
21
3 853
(3 195)
3
4 110
(118)
5 022
1 957
(971)
2 242
(2 500)
Cash from Investing Activities
(38 454)
N/A
(42 277)
-10%
(40 366)
+5%
(27 967)
+31%
(15 690)
+44%
(18 224)
-16%
(3 442)
+81%
(27 393)
-696%
(39 625)
-45%
(12 055)
+70%
(2 452)
+80%
(15 569)
-535%
(8 391)
+46%
1 417
N/A
(7 331)
N/A
(5 604)
+24%
16 379
N/A
2 685
-84%
(22 065)
N/A
(12 610)
+43%
(9 125)
+28%
(4 226)
+54%
(12 514)
-196%
(8 844)
+29%
(3 342)
+62%
(7 333)
-119%
(2 174)
+70%
(7 403)
-241%
(12 370)
-67%
(7 070)
+43%
(18 734)
-165%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6 775
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
Net Issuance of Debt
(226)
(184)
(8 535)
(8 855)
(8 918)
(9 040)
(792)
(490)
(531)
(882)
(510)
1 567
200
(2 943)
(1 883)
(568)
(632)
(670)
(725)
(2 411)
(2 433)
(1 093)
(1 638)
(1 682)
(1 462)
(1 405)
(1 343)
(1 289)
(1 148)
(996)
(827)
Cash Paid for Dividends
(2 050)
(1 025)
(1 025)
(2 770)
(2 030)
(3 062)
(3 300)
(2 636)
(2 749)
(2 750)
(2 750)
(3 037)
(3 861)
(10 283)
(12 012)
(8 358)
(9 398)
(11 055)
(11 608)
(15 479)
(17 694)
(17 697)
(17 697)
(25 663)
(25 670)
(11 034)
(7 756)
(11 324)
(11 518)
(11 563)
(11 547)
Other
0
(3)
(3)
0
0
0
0
0
0
483
445
(38)
0
(1)
(1)
(1)
0
0
(612)
(612)
0
1
(1)
0
(1)
(2)
(1)
(1)
(2)
0
(1)
Cash from Financing Activities
(2 276)
N/A
(1 212)
+47%
(2 788)
-130%
(4 853)
-74%
(4 176)
+14%
(5 327)
-28%
(4 092)
+23%
(3 126)
+24%
(3 280)
-5%
(3 149)
+4%
(2 815)
+11%
(1 508)
+46%
(3 661)
-143%
(13 227)
-261%
(13 896)
-5%
(8 927)
+36%
(10 030)
-12%
(11 725)
-17%
(12 945)
-10%
(18 502)
-43%
(20 127)
-9%
(18 789)
+7%
(19 336)
-3%
(27 346)
-41%
(27 133)
+1%
(12 441)
+54%
(9 100)
+27%
(12 614)
-39%
(12 668)
0%
(12 560)
+1%
(12 375)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(52)
(43)
(60)
(42)
(177)
(172)
(124)
107
172
632
798
192
384
424
(419)
(1 015)
(296)
391
163
(160)
(511)
(346)
49
61
136
401
294
739
358
248
501
Net Change in Cash
(19 510)
N/A
(27 024)
-39%
(25 310)
+6%
(16 964)
+33%
(5 290)
+69%
(9 807)
-85%
6 738
N/A
(13 418)
N/A
(25 140)
-87%
(849)
+97%
9 031
N/A
(1 775)
N/A
4 973
N/A
13 107
+164%
6 732
-49%
6 178
-8%
29 614
+379%
25 392
-14%
486
-98%
1 944
+300%
518
-73%
(707)
N/A
(10 673)
-1 410%
(14 665)
-37%
(6 944)
+53%
6 418
N/A
12 848
+100%
(1 355)
N/A
(9 131)
-574%
734
N/A
(16 185)
N/A
Free Cash Flow
Free Cash Flow
10 817
N/A
10 002
-8%
12 618
+26%
11 488
-9%
10 389
-10%
10 005
-4%
10 334
+3%
10 146
-2%
9 066
-11%
5 251
-42%
6 127
+17%
6 887
+12%
8 510
+24%
18 511
+118%
22 180
+20%
10 843
-51%
12 354
+14%
26 822
+117%
27 819
+4%
24 154
-13%
21 135
-12%
14 575
-31%
11 809
-19%
12 617
+7%
15 943
+26%
18 576
+17%
16 632
-10%
8 563
-49%
4 150
-52%
10 804
+160%
(1 811)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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