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

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 2025 was ¥0.00. For the 2025 fiscal year, JP:3010's free cash flow was decreased by ¥-3.70B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.29B¥ 7.74B¥ -109.96M¥ -7.82B¥ -1.51B
Investing Cash Flow
¥ -3.88B¥ -1.66B¥ -728.20M¥ -415.30M¥ -650.87M
Financing Cash Flow
¥ 4.04B¥ -6.94B¥ 2.19B¥ 8.80B¥ 2.95B
End Cash Position
¥ 7.33B¥ 2.72B¥ 3.57B¥ 2.22B¥ 1.66B
Free Cash Flow
¥ 3.80B¥ 7.50B¥ -110.27M¥ -7.82B¥ -1.99B
Currency in JPY

Polaris Holdings Co., Ltd Cash Flow