Pole To Win HoldingsPole To Win Holdings, Inc.3657東証プライム情報・通信業FY ending Jan 2026, consolidated, J-GAAP

What does Pole To Win Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥3.48B

Operating cash flow¥385.5M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥385.5M

Free cash flow-¥430.1M

Net income-¥3.48B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第17期(2025/02/01－2026/01/31)
ID S100XZNA2026-04-21Open
EDINET (FSA Japan)
有価証券報告書－第16期(2024/02/01－2025/01/31)
ID S100VO8C2025-04-25Open
EDINET (FSA Japan)
有価証券報告書－第15期(2023/02/01－2024/01/31)
ID S100TC012024-04-26Open
EDINET (FSA Japan)
有価証券報告書－第14期(2022/02/01－2023/01/31)
ID S100QO682023-04-28Open
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年2月1日－令和4年1月31日)
ID S100NXSD2022-04-22Open
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年2月1日－令和3年1月31日)
ID S100L7VT2021-04-23Open

Extracted from XBRL: 50 / Derived from other figures: 1

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