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 ¥-2.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 18.54B	¥ 26.18B	¥ 14.42B	¥ 15.55B	¥ 23.83B
Investing Cash Flow	¥ 7.88B	¥ -12.10B	¥ -18.73B	¥ -12.37B	¥ -2.17B
Financing Cash Flow	¥ -12.36B	¥ -13.38B	¥ -12.38B	¥ -12.67B	¥ -9.10B
End Cash Position	¥ 59.71B	¥ 47.31B	¥ 46.38B	¥ 63.32B	¥ 72.42B
Free Cash Flow	¥ 15.29B	¥ 17.98B	¥ 2.06B	¥ 7.83B	¥ 21.06B

Currency in JPY