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Pola Orbis Holdings Inc. (PORBF)
OTHER OTC:PORBF
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Pola Orbis Holdings (PORBF) Cash flow

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Pola Orbis Holdings Cash Flow

PORBF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, PORBF's free cash flow was decreased by ¥4.15B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 15.55B-¥ 23.39B¥ 21.13B¥ 30.28B
Investing Cash Flow
-¥ -12.37B-¥ -3.34B¥ -12.51B¥ -9.13B
Financing Cash Flow
-¥ -12.67B-¥ -27.13B¥ -19.34B¥ -20.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-¥ 62.56B-¥ 58.84B¥ 65.79B¥ 76.46B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-¥ 6.00M-¥ 0.00¥ 517.00M-
Issuance Of Debt
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Repayment Of Debt
-¥ -12.00M---¥ -1.60B
Free Cash Flow
-¥ 4.15B-¥ 15.94B¥ 11.81B¥ 21.14B
Domestic Sales
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Foreign Sales
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Currency in JPY

Pola Orbis Holdings Cash Flow

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