down arrow

Pole To Win Holdings, Inc.

38
Sell
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3855950006
JPY
312.00
1 (0.32%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Pole To Win Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
228.00
-1,111.00
1,995.00
3,190.00
3,463.00
2,798.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-162.00
56.00
-549.00
-708.00
-1,121.00
-250.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
919.00
847.00
1,920.00
1,844.00
2,040.00
2,402.00
Cash Flow from Investing Activities
-3,178.00
-2,880.00
-2,563.00
-2,661.00
-963.00
-850.00
Cash Flow from Financing Activities
1,252.00
-1,511.00
2,011.00
-659.00
-468.00
-416.00
Net Cash Inflow / Outflow
-830.00
-3,349.00
1,457.00
-1,423.00
644.00
1,168.00
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
176.00
195.00
89.00
53.00
35.00
32.00
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
Compare Cash Flow Results of Pole To Win Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
228.786
2504
-2,276.00
-90.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-162.261
-174
12.00
6.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
919.697
1825
-906.00
-49.61%
Cash Flow from Investing Activities
-3178.95
-931
-2,247.00
-241.46%
Cash Flow from Financing Activities
1252.223
-1268
2,520.00
198.76%
Net Cash Inflow / Outflow
-830.869
-374
-456.00
-122.16%
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
176.161
0
176.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is 8.46% vs -55.84% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
919.70
847.94
8.46%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."