Polaris Holdings
3010
Last Price
52 Week Range
¥148.00 - ¥254.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Polaris Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.297B | ¥2.611B | ¥2.902B | |||||
| ¥0.704B | ¥1.472B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥4.531B | ¥0.608B | - | |||||
| ¥-0.792B | ¥-0.405B | ¥-2.902B | |||||
| ¥7.739B | ¥4.285B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-235.498M | ¥-480.437M | - | |||||
| ¥-0.023B | ¥-3.424B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.401B | ¥0.028B | - | |||||
| ¥-1.659B | ¥-3.876B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-6.388B | ¥3.717B | - | |||||
| ¥612.422M | ¥326.809M | - | |||||
| - | - | - | |||||
| ¥-1.168B | - | - | |||||
| ¥-6.943B | ¥4.043B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.571B | ¥3.204B | - | |||||
| ¥-0.848B | ¥4.13B | - | |||||
| ¥2.723B | ¥7.334B | - | |||||
| ¥7.739B | ¥4.285B | - | |||||
| ¥-235.498M | ¥-480.437M | - | |||||
| ¥7.504B | ¥3.805B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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