Also trades as: 4927.T (JPX) · $vol 5M
PORBF OTC
Pola Orbis Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.4%
1Y: -15.4%
3Y: -45.0%
5Y: -56.1%
$7.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18.6B
-29.1% ▼
5Y CAGR: -4.5%
Capital Expenditures
$3.2B
+73.3% ▲
5Y CAGR: -15.3%
Free Cash Flow
$15.3B
+9.1% ▲
5Y CAGR: -0.8%
Dividends Paid
$11.5B
+0.2% ▲
Buybacks
$8M
+95.9% ▲
Net Change in Cash
$12.6B
+1253.2% ▲
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 | $11.4B | $15.4B | $14.6B | $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 | -$220M | -$1.9B | -$2.8B | -$342M | $2.2B |
| Other Non-Cash Items | -$955M | -$2.9B | -$5.8B | $3.5B | -$1.3B |
| Operating Cash Flow | $23.8B | $15.5B | $14.4B | $26.2B | $18.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.2B | -$11.4B | -$12.1B | -$8.2B | -$6.9B |
| Acquisitions (Net) | -$3.2B | $0 | $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 | $19.9B |
| Other Investing | -$1.1B | $736M | -$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 | -$12M | -$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 | -$1.6B | -$823M |
| Financing Cash Flow | -$9.1B | -$12.7B | -$12.4B | -$13.4B | -$12.4B |
| Net Change in Cash | $12.8B | -$9.1B | -$16.2B | $929M | $12.6B |
| Cash End of Period | $71.7B | $62.6B | $46.4B | $47.3B | $59.8B |
| Free Cash Flow | $16.6B | $4.1B | -$1.8B | $14.0B | $15.3B |