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Pola Orbis Holdings Inc. (JP:4927)
:4927
Japanese Market
4927
Pola Orbis Holdings
RESEARCH TOOLSreports

Pola Orbis Holdings (4927) Cash flow

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Pola Orbis Holdings Cash Flow

JP:4927's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4927's free cash flow was decreased by ¥19.82B 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
¥ 26.18B¥ 14.42B¥ 15.55B¥ 23.83B¥ 23.39B
Investing Cash Flow
¥ -12.10B¥ -18.73B¥ -12.37B¥ -2.17B¥ -3.34B
Financing Cash Flow
¥ -13.38B¥ -12.38B¥ -12.67B¥ -9.10B¥ -27.13B
End Cash Position
¥ 47.30B¥ 46.38B¥ 62.56B¥ 71.69B¥ 58.84B
Free Cash Flow
¥ 18.01B¥ -1.81B¥ 4.15B¥ 16.63B¥ 15.94B
Currency in JPY

Pola Orbis Holdings Cash Flow