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Pole To Win Holdings, Inc. (3657.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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478.00-8.00 (-1.65%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-2,469,804
-1,967,791
795,111
2,219,355
2,119,993
-
Depreciation & amortization
-
1,168,789
1,037,304
944,260
635,852
-
Change in working capital
-
21,892
145,389
-269,364
-380,130
-
Other working capital
-
-1,450,217
799,849
1,192,369
1,435,592
-
Other non-cash items
-
-19,502
-798,208
-566,618
-1,018,331
-
Net cash provided by operating activites
-
838,838
1,920,371
1,844,490
2,040,365
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,289,055
-1,120,522
-652,121
-604,773
-
Acquisitions, net
-
-216,987
-659,068
-2,006,554
-218,261
-
Purchases of investments
-
-343,595
-502,896
-284,245
-182,172
-
Sales/Maturities of investments
-
63,299
0
-
-
-
Other investing activites
-
-109,040
-284,910
41,647
38,500
-
Net cash used for investing activites
-
-2,899,262
-2,563,267
-2,661,898
-963,219
-
Net change in cash
-
-3,349,211
1,457,556
-1,423,330
644,377
-
Cash at beginning of period
-
11,192,774
9,735,217
11,158,548
10,514,170
-
Cash at end of period
-
7,843,562
11,192,774
9,735,217
11,158,548
-
Free Cash Flow
Operating Cash Flow
-
838,838
1,920,371
1,844,490
2,040,365
-
Capital Expenditure
-
-2,289,055
-1,120,522
-652,121
-604,773
-
Free Cash Flow
-
-1,450,217
799,849
1,192,369
1,435,592
-