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Polaris Holdings Co., Ltd (JP:3010)
:3010
Japanese Market

Polaris Holdings Co., Ltd (3010) Cash flow

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Polaris Holdings Co., Ltd Cash Flow

JP:3010's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3010's free cash flow was decreased by ¥7.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 7.74B¥ -109.96M¥ -7.82B¥ -1.51B¥ 138.08M
Investing Cash Flow
¥ -1.66B¥ -728.20M¥ -415.30M¥ -650.87M¥ 331.52M
Financing Cash Flow
¥ -6.94B¥ 2.19B¥ 8.80B¥ 2.95B¥ -1.03B
End Cash Position
¥ 2.72B¥ 3.57B¥ 2.22B¥ 1.66B¥ 873.77M
Free Cash Flow
¥ 7.50B¥ -110.27M¥ -7.82B¥ -1.99B¥ 100.03M
Currency in JPY

Polaris Holdings Co., Ltd Cash Flow

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