3010 — Polaris Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥30bn
- ¥23bn
- 34
- 80
- 24
- 40
Annual cashflow statement for Polaris Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -172 | -2,085 | -1,813 | 554 | 3,008 |
| Depreciation | |||||
| Non-Cash Items | 161 | 364 | 241 | -569 | 194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.14 | 50.1 | -6,437 | -300 | 3,834 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | -1,510 | -7,819 | -110 | 7,740 |
| Capital Expenditures | -38 | -483 | -2.94 | -0.303 | -235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 370 | -168 | -412 | -728 | -1,424 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 332 | -651 | -415 | -728 | -1,659 |
| Financing Cash Flow Items | -82.6 | -121 | 985 | -42.1 | -1,076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,032 | 2,946 | 8,799 | 2,185 | -6,943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -562 | 786 | 565 | 1,347 | -848 |