Cash Flow Pola Orbis Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,296.00
14,649.00
15,360.00
12,311.00
17,612.00
9,169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,230.00
-571.00
-2,918.00
-251.00
2,152.00
5,652.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,536.00
26,185.00
14,423.00
15,548.00
23,830.00
23,394.00
Cash Flow from Investing Activities
7,878.00
-12,104.00
-18,734.00
-12,370.00
-2,174.00
-3,342.00
Cash Flow from Financing Activities
-12,361.00
-13,376.00
-12,375.00
-12,668.00
-9,100.00
-27,133.00
Net Cash Inflow / Outflow
14,641.00
929.00
-16,185.00
-9,132.00
12,850.00
-6,945.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
588.00
224.00
501.00
358.00
294.00
136.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pola Orbis Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13296
36551
-23,255.00
-63.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2230
1040
1,190.00
114.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18536
40648
-22,112.00
-54.40%
Cash Flow from Investing Activities
7878
-43365
51,243.00
118.17%
Cash Flow from Financing Activities
-12361
-12501
140.00
1.12%
Net Cash Inflow / Outflow
14641
-14148
28,789.00
203.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
588
1070
-482.00
-45.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -29.21% vs 81.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18,536.00
26,185.00
-29.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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