Cash Flow Pola Orbis Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14,649.00
15,360.00
12,311.00
17,612.00
9,169.00
29,813.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-571.00
-2,918.00
-251.00
2,152.00
5,652.00
-1,139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,185.00
14,423.00
15,548.00
23,830.00
23,394.00
21,127.00
Cash Flow from Investing Activities
-12,104.00
-18,734.00
-12,370.00
-2,174.00
-3,342.00
-12,514.00
Cash Flow from Financing Activities
-13,376.00
-12,375.00
-12,668.00
-9,100.00
-27,133.00
-19,336.00
Net Cash Inflow / Outflow
929.00
-16,185.00
-9,132.00
12,850.00
-6,945.00
-10,674.00
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
224.00
501.00
358.00
294.00
136.00
49.00
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
14649
29328
-14,679.00
-50.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-571
-2772
2,201.00
79.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26185
43660
-17,475.00
-40.03%
Cash Flow from Investing Activities
-12104
-7191
-4,913.00
-68.32%
Cash Flow from Financing Activities
-13376
-21673
8,297.00
38.28%
Net Cash Inflow / Outflow
929
16714
-15,785.00
-94.44%
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
224
1918
-1,694.00
-88.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 81.55% vs -7.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26,185.00
14,423.00
81.55%
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