Polaris Holdings Co., Ltd. (3010) Cash flow
Market cap
¥39.7B
P/E ratio
24.9x
Polaris Holdings manages and operates hotels through direct management, franchising including Best Western Hotels, and invests in hotel real estate assets.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 204 | 190 | 124 | 88 | 235 | 142 | 161 | 190 | 205 | 704 | 1,146 | 1,748 |
| Cash from operations | 229 | 109 | 311 | -600 | -348 | 138 | -1,510 | -7,819 | -110 | 7,739 | 4,285 | 5,806 |
| Capital expenditures | -50 | -79 | -90 | -51 | -155 | -38 | -483 | -3 | -0 | -235 | -480 | -531 |
| Cash from investing | -345 | 1,028 | 1,940 | -1,051 | -839 | 332 | -651 | -415 | -728 | -1,659 | -3,876 | -2,127 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -700 |
| Proceeds from issuance of term debt, net | 1,891 | 520 | 1,445 | 2,288 | 1,305 | 190 | 1,060 | 5,085 | 600 | 521 | 14,555 | - |
| Repayments of term debt | -312 | -1,688 | -3,651 | -766 | -2,069 | -1,086 | -450 | -325 | -344 | -6,406 | -5,769 | -2,376 |
| Cash from financing | -244 | -1,137 | -2,151 | 1,433 | 2,423 | -1,032 | 2,946 | 8,799 | 2,185 | -6,943 | 4,043 | -3,705 |