Statement Of Cash Flows

POLA ORBIS HOLDINGS INC. - Filing #7271657

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	22,229,000,000 JPY	—	20,810,000,000 JPY	—	—
Interest and dividends received	273,000,000 JPY	—	232,000,000 JPY	—	—
Interest paid	-115,000,000 JPY	—	-104,000,000 JPY	—	—
Net cash provided by (used in) operating activities	26,185,000,000 JPY	—	14,423,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-8,172,000,000 JPY	—	-12,146,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	4,000,000 JPY	—	0 JPY	—	—
Purchase of investment securities	-9,310,000,000 JPY	—	-11,403,000,000 JPY	—	—
Purchase of securities	-2,000,000,000 JPY	—	-1,000,000,000 JPY	—	—
Other, net	-70,000,000 JPY	—	-612,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-12,104,000,000 JPY	—	-18,734,000,000 JPY	—	—
Cash flows from financing activities
Repayments of borrowings	-12,000,000 JPY	—	-12,000,000 JPY	—	—
Purchase of treasury shares	-195,000,000 JPY	—	-20,000,000 JPY	—	—
Dividends paid	-11,554,000,000 JPY	—	-11,547,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-13,376,000,000 JPY	—	-12,375,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	224,000,000 JPY	—	501,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	928,000,000 JPY	—	-16,185,000,000 JPY	—	—
Cash and cash equivalents	—	47,305,000,000 JPY	—	46,376,000,000 JPY	62,562,000,000 JPY