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Pola Orbis Holdings (4927) Cash flow

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Pola Orbis Holdings Cash Flow

JP:4927's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4927's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 18.54B¥ 26.18B¥ 14.42B¥ 15.55B¥ 23.83B
¥ 7.88B¥ -12.10B¥ -18.73B¥ -12.37B¥ -2.17B
¥ -12.36B¥ -13.38B¥ -12.38B¥ -12.67B¥ -9.10B
¥ 59.71B¥ 47.31B¥ 46.38B¥ 63.32B¥ 72.42B
¥ 15.29B¥ 17.98B¥ 2.06B¥ 7.83B¥ 21.06B

Currency in JPY

Pola Orbis Holdings Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing