Pola Orbis Holdings Inc
TSE:4927
Pola Orbis Holdings Inc
TSE:4927
Price:
1 356
JPY
-0.48%
Market Closed
Market Cap:
300B
JPY
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Alert
Pola Orbis Holdings Inc
1356
-6.5 (-0.48%)
| 52 Week Range |
1 307.5
1 611
|
| Price Target |
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C
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Pola Orbis Holdings Inc
Cash Flow Statement
Cash Flow Statement
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
15 536
|
|
| 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
|
8 073
|
|
| 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
|
(1 056)
|
|
| 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
|
(1 457)
|
|
| 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
|
114
|
|
| 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)
|
(3 331)
|
|
| 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%
|
19 222
+33%
|
|
| 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)
|
(21 160)
|
|
| 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)
|
(2 343)
|
|
| 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%
|
(23 503)
-25%
|
|
| 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
|
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)
|
(841)
|
|
| 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)
|
(11 552)
|
|
| 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)
|
(2)
|
|
| 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%
|
(12 395)
0%
|
|
| 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
|
733
|
|
| 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
|
(15 943)
+1%
|
|
| 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
|
(1 938)
-7%
|
|
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