Cash Flow Pole To Win Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,846.00
228.00
-1,111.00
1,995.00
3,190.00
3,463.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
710.00
-162.00
56.00
-549.00
-708.00
-1,121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
385.00
919.00
847.00
1,920.00
1,844.00
2,040.00
Cash Flow from Investing Activities
-282.00
-3,178.00
-2,880.00
-2,563.00
-2,661.00
-963.00
Cash Flow from Financing Activities
12.00
1,252.00
-1,511.00
2,011.00
-659.00
-468.00
Net Cash Inflow / Outflow
-26.00
-830.00
-3,349.00
1,457.00
-1,423.00
644.00
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
-142.00
176.00
195.00
89.00
53.00
35.00
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 Pole To Win Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-3846.971
2504
-6,350.00
-253.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
710.707
-174
884.00
508.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
385.542
1825
-1,440.00
-78.87%
Cash Flow from Investing Activities
-282.13
-931
649.00
69.70%
Cash Flow from Financing Activities
12.828
-1268
1,280.00
101.01%
Net Cash Inflow / Outflow
-26.657
-374
348.00
92.87%
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
-142.897
0
-142.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -58.08% vs 8.46% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
385.54
919.70
-58.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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