Pole To Win Holdings, Inc. (3657) Cash flow
Market cap
¥11.4B
P/E ratio
15.1x
Paul to Win Holdings provides complete service solutions for gaming, tech, and e-commerce companies through debugging, customer support, localization, and media content development globally.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 178 | 248 | 339 | 388 | 389 | 347 | 362 | 493 | 637 | 882 | 1,005 | 960 |
| Cash from operations | 1,326 | 1,623 | 1,518 | 2,435 | 2,347 | 2,402 | 2,040 | 1,844 | 1,920 | 839 | 920 | 386 |
| Capital expenditures | -249 | -224 | -304 | -391 | -287 | -313 | -262 | -572 | -815 | -1,608 | -749 | -707 |
| Cash from investing | -687 | -995 | -543 | -735 | -241 | -850 | -963 | -2,662 | -2,563 | -2,899 | -3,179 | -282 |
| Payments for dividends | -304 | -305 | -343 | -348 | -341 | -416 | -454 | -493 | -529 | -560 | -849 | -566 |
| Repurchases of common stock | - | - | -734 | -687 | -0 | - | - | -125 | -411 | -1,864 | -0 | - |
| Repayments of term debt | - | - | -275 | - | -404 | - | -7 | -29 | -49 | -391 | -393 | -21 |
| Cash from financing | -299 | -304 | -1,350 | -1,034 | 1,587 | -416 | -469 | -660 | 2,011 | -1,512 | 1,252 | 13 |