Pola Orbis Holdings
4927
Last Price
52 Week Range
¥1.20K - ¥1.41K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Pola Orbis Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.286B | ¥6.429B | ¥9.472B | ||||||||||||||||
| ¥8.352B | ¥2.043B | ¥8.17B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-0.571B | - | ¥2.23B | ||||||||||||||||
| ¥9.118B | ¥-8.472B | ¥-1.336B | ||||||||||||||||
| ¥26.185B | - | ¥18.536B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.172B | - | ¥-6.917B | ||||||||||||||||
| - | - | ¥71M | ||||||||||||||||
| ¥-11.588B | - | ¥-4.94B | ||||||||||||||||
| ¥12.324B | - | ¥19.848B | ||||||||||||||||
| ¥-4.668B | - | ¥-0.184B | ||||||||||||||||
| ¥-12.104B | - | ¥7.878B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-812M | - | ¥-8M | ||||||||||||||||
| ¥-195M | - | ¥-8M | ||||||||||||||||
| ¥-11.554B | - | ¥-11.523B | ||||||||||||||||
| ¥-815M | - | ¥-822M | ||||||||||||||||
| ¥-13.376B | - | ¥-12.361B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥46.376B | - | ¥47.306B | ||||||||||||||||
| ¥0.929B | ¥3.075B | ¥12.405B | ||||||||||||||||
| ¥47.305B | ¥49.826B | ¥59.711B | ||||||||||||||||
| ¥26.185B | - | ¥18.536B | ||||||||||||||||
| ¥-8.201B | - | ¥-3.242B | ||||||||||||||||
| ¥18.013B | - | ¥15.294B |
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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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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