Also trades as: PORBF (OTC) · $vol 0M
4927.T JPX
Pola Orbis Holdings Inc.
1W: -4.1%
1M: -4.8%
3M: +5.3%
YTD: -4.9%
1Y: -0.8%
3Y: -29.8%
5Y: -48.3%
¥1,338.50 ($8.47)
+5.50 (+0.41%)
Weekly Expected Move ±2.6%
¥1264
¥1299
¥1333
¥1367
¥1402
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.5B
-29.2% ▼
5Y CAGR: -4.5%
Capital Expenditures
$3.2B
+60.5% ▲
5Y CAGR: -15.3%
Free Cash Flow
$15.3B
-15.0% ▼
5Y CAGR: -0.8%
Dividends Paid
$11.5B
+0.3% ▲
Buybacks
$8M
+95.9% ▲
Net Change in Cash
$12.4B
+1233.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.6B | $12.3B | $9.7B | $9.3B | $9.5B |
| Depreciation & Amort. | $7.4B | $8.9B | $7.7B | $8.4B | $8.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.2B | -$426M | -$2.8B | -$571M | $2.2B |
| Other Non-Cash Items | -$3.4B | -$5.2B | -$145M | $9.1B | -$1.3B |
| Operating Cash Flow | $23.8B | $15.5B | $14.4B | $26.2B | $18.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.2B | -$11.4B | -$12.1B | -$8.2B | -$6.9B |
| Acquisitions (Net) | -$3.2B | $1.0B | $0 | $0 | $71M |
| Investment Purchases | -$5.2B | -$12.2B | -$12.7B | -$11.6B | -$4.9B |
| Investment Sales | $14.5B | $10.4B | $11.3B | $12.3B | $19.8B |
| Other Investing | -$1.1B | -$274M | -$5.2B | -$4.7B | -$184M |
| Investing Cash Flow | -$2.2B | -$12.4B | -$18.7B | -$12.1B | $7.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | -$12M | -$12M | -$812M | -$8M |
| Stock Repurchased | -$270M | -$6M | -$20M | -$195M | -$8M |
| Dividends Paid | -$7.8B | -$11.5B | -$11.5B | -$11.6B | -$11.5B |
| Other Financing | -$1.0B | -$1.1B | -$796M | -$815M | -$822M |
| Financing Cash Flow | -$9.1B | -$12.7B | -$12.4B | -$13.4B | -$12.4B |
| Net Change in Cash | $12.8B | -$9.1B | -$16.2B | $929M | $12.4B |
| Cash End of Period | $71.7B | $62.6B | $46.4B | $47.3B | $59.7B |
| Free Cash Flow | $16.6B | $4.1B | -$1.8B | $18.0B | $15.3B |