Consumer Goods » Cosmetics & Personal Care Products | Pola Orbis Holdings Inc.

Pola Orbis Holdings Inc. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,293
12,978
22,685
23,626
38,430
16,064
Depreciation, Depletion & Amortization
7,765
7,846
7,293
7,536
6,612
7,133
Other Funds
38
-
-
-
610
11,746
Funds from Operations
14,594
18,391
28,154
23,371
35,150
34,948
Changes in Working Capital
1,094
1,748
225
190
183
4,665
Net Operating Cash Flow
13,500
16,643
28,379
23,561
35,333
30,283
Capital Expenditures
7,454
8,403
6,608
11,497
7,810
Sale of Fixed Assets & Businesses
723
6,184
1,091
21,637
703
Purchase/Sale of Investments
4,472
6,001
1,711
5,548
14,983
Net Investing Cash Flow
2,452
8,391
7,331
16,379
22,065
Cash Dividends Paid - Total
2,750
3,861
12,012
9,398
11,608
Issuance/Reduction of Debt, Net
510
200
1,884
632
725
Net Financing Cash Flow
2,815
3,661
13,896
10,030
12,945
Net Change in Cash
9,031
4,973
6,732
29,614
486
Free Cash Flow
7,712
10,074
23,394
18,956
29,501
Other Sources
-
-
82
23
27
Change in Capital Stock
483
-
-
-
-
Exchange Rate Effect
798
382
420
296
163
Other Uses
193
171
185
-
-

About Pola Orbis Holdings

View Profile
Address
Pola Ginza Building
Tokyo Tokyo 104
Japan
Employees -
Website http://www.po-holdings.co.jp
Updated 07/08/2019
Pola Orbis Holdings Inc. engages in the management of its group companies that deals with the manufacture, distribution, and sale of cosmetics. It operates through the following business segments: Beauty Care, Real Estate, and Others. The Beauty Care segment covers the flagship brands POLA and ORBIS, brands under development-pdc, FUTURE LABO, ORLANE, decencia, and THREE, and the overseas brands Jurlique and H2O PLUS.

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