Pole To Win Holdings, Inc.
TSE:3657.T
441 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,967.792 | 1,995.955 | 3,241.419 | 3,463.284 | 2,798.687 | 2,822.939 | 2,087.639 | 2,135.59 | 2,157.649 | 1,843.941 | 2,190.558 | 1,831.896 | 1,237.58 | 758.256 |
| Depreciation & Amortization
| 1,168.789 | 1,037.304 | 893.455 | 635.852 | 608.097 | 647.361 | 664.169 | 609.897 | 467.604 | 356.068 | 341.5 | 132.68 | 50.843 | 53.251 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.662 | 145.389 | -269.364 | -380.13 | -107.732 | -128.343 | 467.273 | -452.342 | -237.105 | -51.691 | -278.629 | -152.896 | -19.43 | -113.301 |
| Accounts Receivables
| 338.054 | -288 | 316 | -910 | -673 | -119 | 131.873 | -536.437 | -281.483 | -265 | -334 | -64 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -288.392 | 433.389 | -585.364 | 529.87 | 565.268 | -9.343 | 582.451 | 86.557 | 51.78 | 229 | 23 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,587.703 | -1,258.277 | -2,021.02 | -1,678.641 | -896.934 | -995.099 | -784.436 | -775.522 | -764.667 | -822.271 | -1,013.798 | -612.168 | -465.1 | -85.925 |
| Operating Cash Flow
| 838.838 | 1,920.371 | 1,844.49 | 2,040.365 | 2,402.118 | 2,346.858 | 2,434.645 | 1,517.623 | 1,623.481 | 1,326.047 | 1,239.631 | 1,199.512 | 803.893 | 612.281 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2,289.055 | -1,120.522 | -652.121 | -604.773 | -390.141 | -316.607 | -413.211 | -320.017 | -268.605 | -280.12 | -189.191 | -120.197 | -87.014 | -44.23 |
| Acquisitions Net
| -216.987 | -659.068 | -2,006.554 | -218.261 | -103.071 | -101.704 | -229.59 | -41.569 | -633.213 | -262 | 0 | -60 | 0 | 0 |
| Purchases Of Investments
| -343.595 | -502.896 | -284.245 | -182.172 | -304.126 | -300.33 | -20.854 | -146.262 | -683.857 | -362.676 | -0.092 | -1,407.01 | -9 | -66.252 |
| Sales Maturities Of Investments
| 63.299 | -301.075 | 158.99 | -339.703 | -70.83 | 304.51 | 0.656 | 5.337 | 31.84 | 0 | 0 | 5.688 | 0 | 0 |
| Other Investing Activites
| -112.924 | 20.294 | 122.032 | 381.69 | 18.037 | 173.342 | -71.575 | -40.466 | -42.569 | -43.75 | -67.227 | 19.621 | -23.136 | -4.3 |
| Investing Cash Flow
| -2,899.262 | -2,563.267 | -2,661.898 | -963.219 | -850.131 | -240.789 | -734.574 | -542.977 | -995.031 | -686.546 | -256.51 | -1,561.898 | -119.15 | -114.782 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,109.31 | -49.214 | -28.822 | -6.536 | 0 | -403.55 | 0 | -275.088 | 0 | 0 | 0 | -1 | -75.354 | -68.219 |
| Common Stock Issued
| 0.002 | 3,000 | -13.081 | 2.78 | 0.063 | 2,324.735 | 0.753 | 1.632 | 0.314 | 5.338 | 9.39 | 1,011.571 | 1,312.93 | 3 |
| Common Stock Repurchased
| -1,863.617 | -410.994 | -125.405 | -10.759 | 0 | -0.178 | -687.1 | -733.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -559.892 | -528.576 | -492.521 | -454.174 | -416.311 | -340.512 | -347.958 | -342.777 | -304.659 | -304.115 | -284.208 | -161.728 | -103.056 | 0 |
| Other Financing Activities
| -197.713 | -0.002 | -0.001 | 0.001 | 0.001 | 6.529 | 0 | 1 | 0 | 6 | 0.001 | 1,009 | -120 | 9.515 |
| Financing Cash Flow
| -1,511.91 | 2,011.214 | -659.83 | -468.688 | -416.247 | 1,587.024 | -1,034.305 | -1,349.973 | -304.345 | -298.777 | -274.817 | 848.843 | 1,014.52 | -55.704 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 223.123 | 89.238 | 53.907 | 35.92 | 32.465 | -93.96 | 5.492 | -185.57 | -31.313 | 43.028 | 51.828 | 0.597 | -4.766 | -10.362 |
| Net Change In Cash
| -3,349.212 | 1,457.557 | -1,423.331 | 644.378 | 1,168.205 | 3,599.133 | 671.258 | -560.898 | 292.791 | 383.752 | 760.132 | 487.055 | 1,694.497 | 431.432 |
| Cash At End Of Period
| 7,843.562 | 11,192.774 | 9,735.217 | 11,158.548 | 10,514.17 | 9,345.965 | 5,746.832 | 5,075.574 | 5,636.472 | 5,343.681 | 4,959.929 | 4,199.797 | 3,712.742 | 2,018.245 |