Cash Flow Polaris Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,889.00
3,007.00
553.00
-1,812.00
-2,084.00
-172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
608.00
4,530.00
45.00
-6,290.00
137.00
125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,285.00
7,739.00
-109.00
-7,818.00
-1,509.00
138.00
Cash Flow from Investing Activities
-3,876.00
-1,659.00
-728.00
-415.00
-650.00
331.00
Cash Flow from Financing Activities
4,043.00
-6,943.00
2,185.00
8,798.00
2,946.00
-1,031.00
Net Cash Inflow / Outflow
4,472.00
-847.00
1,346.00
564.00
785.00
-562.00
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
19.00
14.00
0.00
0.00
0.00
0.00
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 Polaris Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1889.373
1649.123
240.00
14.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
608.386
-174.863
782.00
447.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4285.318
1825.565
2,460.00
134.74%
Cash Flow from Investing Activities
-3876.064
-375.703
-3,501.00
-931.68%
Cash Flow from Financing Activities
4043.345
-890.331
4,933.00
554.14%
Net Cash Inflow / Outflow
4472.597
560.644
3,912.00
697.76%
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
19.998
1.113
18.00
1696.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -44.63% vs 7,138.28% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,285.32
7,739.50
-44.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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