paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

98.8B JPY

YoY +19.5%

Investing CF

-161B JPY

YoY -1649.2%

Financing CF

-72.1B JPY

YoY +0.7%

Free CF

-62.2B JPY

YoY -166.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

261.9億0

-187.3億

0000

238.3億

-21.7億

-91億

2021

155.5億

-123.7億

-126.7億

2022

144.2億

-187.3億

-123.8億

2023

261.9億

-121億

-133.8億

2024

78.8億

185.4億

-123.6億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

301.1億150.6億0-150.6億-301.1億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

800億700億600億500億400億

478.9億

Opening Cash

185.4億

Operating CF

78.8億

Investing CF

-123.6億

Financing CF

Other

619.5億

Closing Cash

POLA ORBIS HOLDINGS INC.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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