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Pola Orbis Holdings (4927) Cash flow

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