POLA ORBIS HOLDINGS INC.【JP:4927】Cash flow
Market cap
¥301.3B
P/E ratio
34.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 6,948 | 6,528 | 6,787 | 6,551 | 7,075 | 7,377 | 7,255 | 7,110 | 8,482 | 7,712 | 8,352 |
| Cash from operations | 16,643 | 28,379 | 23,561 | 35,333 | 30,283 | 21,127 | 23,394 | 23,830 | 15,548 | 14,423 | 26,185 |
| Capital expenditures | -6,297 | -4,575 | -4,464 | -5,727 | -6,363 | -4,589 | -3,497 | -2,248 | -7,482 | -12,146 | -8,172 |
| Cash from investing | -8,391 | -7,331 | 16,379 | -22,065 | -9,125 | -12,514 | -3,342 | -2,174 | -12,370 | -18,734 | -12,104 |
| Payments for dividends | -3,861 | -12,012 | -9,398 | -11,608 | -17,694 | -17,697 | -25,670 | -7,756 | -11,518 | -11,547 | -11,554 |
| Repurchases of common stock | - | - | - | - | - | -517 | - | -270 | -6 | -20 | -195 |
| Cash from financing | -3,661 | -13,896 | -10,030 | -12,945 | -20,127 | -19,336 | -27,133 | -9,100 | -12,668 | -12,375 | -13,376 |