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Pola Orbis Holdings (PORBF)
:PORBF
US Market
PORBF
Pola Orbis Holdings
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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 Q2 2024 was ¥0.00. For the 2024 fiscal year, PORBF's free cash flow was decreased by ¥-5.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 14.42B¥ 15.55B¥ 23.83B¥ 23.39B¥ 21.13B
Investing Cash Flow
¥ -18.73B¥ -12.37B¥ -2.17B¥ -3.34B¥ -12.51B
Financing Cash Flow
¥ -12.38B¥ -12.67B¥ -9.10B¥ -27.13B¥ -19.34B
End Cash Position
¥ 46.38B¥ 62.56B¥ 71.69B¥ 58.84B¥ 65.79B
Free Cash Flow
¥ -1.81B¥ 4.15B¥ 16.63B¥ 15.94B¥ 11.81B
Currency in JPY

Pola Orbis Holdings Cash Flow

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