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Pole To Win Holdings (3657)

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  • 344
  • +9+2.69%
20min DelayMarket Closed Jan 23 15:30 JST
13.13BMarket Cap-17.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pole To Win Holdings (3657) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
11.58%1.69B
-53.97%1.51B
-5.14%3.29B
22.70%3.47B
-27.11%2.83B
11.87%3.88B
-6.95%3.47B
52.59%3.73B
2.74%2.44B
1.53%2.38B
Net profit before non-cash adjustment
120.58%228.79M
-155.71%-1.11B
-37.44%2B
-7.87%3.19B
23.75%3.46B
-0.86%2.8B
35.22%2.82B
-2.25%2.09B
-1.02%2.14B
17.01%2.16B
Total adjustment of non-cash items
-28.27%2.21B
167.98%3.08B
109.80%1.15B
314.02%547.82M
-121.55%-255.96M
53.73%1.19B
-34.04%772.77M
79.19%1.17B
43.24%653.84M
21.21%456.48M
-Depreciation and amortization
16.08%1.35B
11.87%1.16B
9.85%1.04B
48.50%944.26M
4.56%635.85M
-6.07%608.1M
-2.53%647.36M
8.90%664.17M
30.43%609.9M
31.32%467.6M
-Reversal of impairment losses recognized in profit and loss
-71.29%276.27M
57.86%962.32M
144.45%609.59M
88.29%249.37M
--132.44M
----
-73.07%61.1M
33.73%226.9M
--169.68M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-93.06%2M
-Share of associates
----
----
151.63%168.66M
--67.03M
--0
--24.78M
----
----
----
----
-Disposal profit
-60.30%273M
722.96%687.7M
177.37%83.57M
---108.01M
--0
-21.01%100M
246.20%126.59M
2,027.23%36.57M
-83.49%1.72M
-17.09%10.41M
-Net exchange gains and losses
-15.56%-223.64M
-499.83%-193.53M
226.66%48.4M
-545.51%-38.21M
-118.65%-5.92M
431.49%31.75M
1,587.57%5.97M
101.35%354K
-142.55%-26.2M
4,148.13%61.57M
-Pension and employee benefit expenses
----
----
----
----
----
617.13%515.53M
--71.89M
----
----
-16.42%5.41M
-Other non-cash items
15.88%536.62M
158.02%463.08M
-40.87%-798.21M
44.36%-566.62M
-1,004.89%-1.02B
34.24%-92.17M
-157.53%-140.15M
340.60%243.62M
-11.86%-101.25M
-251.73%-90.52M
Changes in working capital
-64.97%-748.09M
-411.91%-453.48M
153.97%145.39M
29.14%-269.36M
-252.85%-380.13M
16.06%-107.73M
-127.47%-128.34M
234.57%467.27M
-46.45%-347.24M
-296.43%-237.11M
-Change in receivables
-1,122.37%-2.48B
183.90%242.4M
-191.16%-288.91M
134.82%316.92M
-35.21%-910.1M
-464.07%-673.1M
-190.49%-119.33M
131.06%131.87M
-50.82%-424.52M
0.09%-281.48M
-Change in inventory
-105.57%-682.74M
---332.13M
----
----
----
----
----
----
----
----
-Change in prepaid assets
145.04%13.29M
-261.36%-29.51M
113.63%18.29M
3.79%-134.14M
-163.28%-139.42M
913.41%220.33M
-133.26%-27.09M
--81.45M
----
----
-Change in payables
457.25%2.32B
-204.92%-650.17M
190.68%619.67M
-229.19%-683.36M
35.33%528.95M
3,501.13%390.87M
-91.66%10.85M
22.75%130.14M
-10.60%106.01M
-17.99%118.58M
-Change in accrued expense
232.33%19.79M
106.54%5.95M
-141.90%-91M
305.56%217.16M
248.09%53.55M
-463.84%-36.16M
-79.11%9.94M
49.82%47.57M
137.74%31.75M
-143.46%-84.14M
-Provision for loans, leases and other losses
-81.58%57.09M
375.13%309.97M
-902.19%-112.66M
-83.84%14.04M
998.55%86.89M
-255.51%-9.67M
-103.57%-2.72M
2,493.85%76.24M
---3.19M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
-676.53%-57.3M
-84.53%9.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-122.42%-40.77M
-135.31%-18.33M
-166.05%-7.79M
-12.06%-2.93M
-2.61M
-400K
-1.39M
Interest received (cash flow from operating activities)
-24.68%13.6M
385.88%18.06M
-52.52%3.72M
106.49%7.83M
20.58%3.79M
25.66%3.14M
-25.22%2.5M
-39.21%3.35M
0.77%5.5M
175.58%5.46M
Tax refund paid
-13.47%-816.24M
50.99%-719.36M
16.23%-1.47B
-86.49%-1.75B
2.59%-939.43M
8.21%-964.45M
18.88%-1.05B
-39.47%-1.3B
-22.36%-928.68M
25.38%-759M
Other operating cash inflow (outflow)
38.01%73.13M
-47.76%52.99M
-17.17%101.44M
-19.12%122.46M
129.37%151.42M
-617.12%-515.53M
-7,188,900.00%-71.89M
133.33%1K
-3K
0
Operating cash flow
8.46%919.7M
-55.84%847.94M
4.11%1.92B
-9.60%1.84B
-15.06%2.04B
2.35%2.4B
-3.61%2.35B
60.42%2.43B
-6.52%1.52B
22.43%1.62B
Investing cash flow
Net PPE purchase and sale
66.48%-536.55M
-96.35%-1.6B
-43.23%-815.32M
-117.61%-569.23M
16.05%-261.58M
-8.62%-311.61M
18.62%-286.88M
-16.18%-352.54M
-35.19%-303.44M
9.74%-224.46M
Net intangibles purchase and sale
28.73%-477.54M
-119.56%-670.09M
-302.89%-305.2M
143.83%150.43M
-347.49%-343.19M
-158.65%-76.69M
-31.08%-29.65M
-40.93%-22.62M
63.64%-16.05M
-40.40%-44.15M
Net business purchase and sale
-784.92%-1.92B
67.08%-216.99M
67.15%-659.07M
-819.34%-2.01B
-111.76%-218.26M
-1.34%-103.07M
55.70%-101.7M
-57.33%-229.59M
---145.93M
----
Net investment product transactions
22.67%-216.76M
44.26%-280.3M
-76.92%-502.9M
-56.03%-284.25M
40.10%-182.17M
-7,375.74%-304.13M
120.04%4.18M
-516.41%-20.85M
100.73%5.01M
-88.56%-683.86M
Advance cash and loans provided to other parties
--0
11.25%-8.19M
-52.58%-9.23M
22.74%-6.05M
84.91%-7.83M
-97.01%-51.88M
-5.86%-26.34M
34.67%-24.88M
-429.97%-38.08M
-701.00%-7.19M
Repayment of advance payments to other parties and cash income from loans
17.12%5.08M
-67.50%4.34M
10.39%13.36M
6.94%12.1M
-79.76%11.32M
-70.35%55.9M
1,767.07%188.56M
-16.11%10.1M
83.14%12.04M
147.85%6.57M
Net changes in other investments
69.64%-33.03M
61.82%-108.78M
-784.11%-284.91M
8.17%41.65M
165.64%38.5M
-631.06%-58.66M
111.73%11.05M
-66.67%-94.2M
-34.70%-56.52M
7.80%-41.96M
Investing cash flow
-10.35%-3.18B
-12.39%-2.88B
3.71%-2.56B
-176.35%-2.66B
-13.30%-963.22M
-253.06%-850.13M
67.22%-240.79M
-35.29%-734.57M
45.43%-542.98M
-44.93%-995.03M
Financing cash flow
Net issuance payments of debt
89.39%2.1B
-62.41%1.11B
7,141.94%2.95B
-142.28%-41.9M
---17.3M
----
---403.55M
----
---275.09M
----
Net common stock issuance
100.00%-10K
-353.44%-1.86B
-227.73%-410.99M
-4,610.97%-125.41M
4,312.70%2.78M
-100.00%63K
438.69%2.32B
6.25%-686.35M
-233,255.41%-732.11M
-94.12%314K
Cash dividends paid
-51.57%-848.65M
-5.92%-559.89M
-7.32%-528.58M
-8.44%-492.52M
-9.09%-454.17M
-22.26%-416.31M
2.14%-340.51M
-1.51%-347.96M
-12.51%-342.78M
-0.18%-304.66M
Net other fund-raising expenses
----
-9,885,550.00%-197.71M
-100.00%-2K
-200.00%-1K
0.00%1K
-99.98%1K
--6.53M
----
----
----
Financing cash flow
182.82%1.25B
-175.17%-1.51B
404.81%2.01B
-40.78%-659.83M
-12.60%-468.69M
-126.23%-416.25M
253.44%1.59B
23.38%-1.03B
-343.57%-1.35B
-1.86%-304.35M
Net cash flow
Beginning cash position
-29.92%7.84B
14.97%11.19B
-12.76%9.74B
6.13%11.16B
12.50%10.51B
62.63%9.35B
13.23%5.75B
-9.95%5.08B
5.48%5.64B
7.74%5.34B
Current changes in cash
71.59%-1.01B
-359.07%-3.54B
192.63%1.37B
-342.78%-1.48B
-46.43%608.46M
-69.25%1.14B
454.71%3.69B
277.38%665.77M
-215.80%-375.33M
-4.88%324.11M
Effect of exchange rate changes
-9.96%176.16M
119.24%195.65M
65.54%89.24M
50.08%53.91M
10.64%35.92M
134.55%32.47M
-1,810.85%-93.96M
102.96%5.49M
-492.63%-185.57M
-172.77%-31.31M
Cash adjustments other than cash changes
----
----
--1K
----
----
----
----
----
0.00%-1K
---1K
End cash Position
-10.59%7.01B
-29.92%7.84B
14.97%11.19B
-12.76%9.74B
6.13%11.16B
12.50%10.51B
62.63%9.35B
13.23%5.75B
-9.95%5.08B
5.48%5.64B
Free cash flow
78.46%-306.46M
-277.91%-1.42B
-32.92%799.85M
-16.94%1.19B
-28.65%1.44B
-0.90%2.01B
0.44%2.03B
68.79%2.02B
-11.61%1.2B
29.54%1.35B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 11.58%1.69B-53.97%1.51B-5.14%3.29B22.70%3.47B-27.11%2.83B11.87%3.88B-6.95%3.47B52.59%3.73B2.74%2.44B1.53%2.38B
Net profit before non-cash adjustment 120.58%228.79M-155.71%-1.11B-37.44%2B-7.87%3.19B23.75%3.46B-0.86%2.8B35.22%2.82B-2.25%2.09B-1.02%2.14B17.01%2.16B
Total adjustment of non-cash items -28.27%2.21B167.98%3.08B109.80%1.15B314.02%547.82M-121.55%-255.96M53.73%1.19B-34.04%772.77M79.19%1.17B43.24%653.84M21.21%456.48M
-Depreciation and amortization 16.08%1.35B11.87%1.16B9.85%1.04B48.50%944.26M4.56%635.85M-6.07%608.1M-2.53%647.36M8.90%664.17M30.43%609.9M31.32%467.6M
-Reversal of impairment losses recognized in profit and loss -71.29%276.27M57.86%962.32M144.45%609.59M88.29%249.37M--132.44M-----73.07%61.1M33.73%226.9M--169.68M----
-Assets reserve and write-off -------------------------------------93.06%2M
-Share of associates --------151.63%168.66M--67.03M--0--24.78M----------------
-Disposal profit -60.30%273M722.96%687.7M177.37%83.57M---108.01M--0-21.01%100M246.20%126.59M2,027.23%36.57M-83.49%1.72M-17.09%10.41M
-Net exchange gains and losses -15.56%-223.64M-499.83%-193.53M226.66%48.4M-545.51%-38.21M-118.65%-5.92M431.49%31.75M1,587.57%5.97M101.35%354K-142.55%-26.2M4,148.13%61.57M
-Pension and employee benefit expenses --------------------617.13%515.53M--71.89M---------16.42%5.41M
-Other non-cash items 15.88%536.62M158.02%463.08M-40.87%-798.21M44.36%-566.62M-1,004.89%-1.02B34.24%-92.17M-157.53%-140.15M340.60%243.62M-11.86%-101.25M-251.73%-90.52M
Changes in working capital -64.97%-748.09M-411.91%-453.48M153.97%145.39M29.14%-269.36M-252.85%-380.13M16.06%-107.73M-127.47%-128.34M234.57%467.27M-46.45%-347.24M-296.43%-237.11M
-Change in receivables -1,122.37%-2.48B183.90%242.4M-191.16%-288.91M134.82%316.92M-35.21%-910.1M-464.07%-673.1M-190.49%-119.33M131.06%131.87M-50.82%-424.52M0.09%-281.48M
-Change in inventory -105.57%-682.74M---332.13M--------------------------------
-Change in prepaid assets 145.04%13.29M-261.36%-29.51M113.63%18.29M3.79%-134.14M-163.28%-139.42M913.41%220.33M-133.26%-27.09M--81.45M--------
-Change in payables 457.25%2.32B-204.92%-650.17M190.68%619.67M-229.19%-683.36M35.33%528.95M3,501.13%390.87M-91.66%10.85M22.75%130.14M-10.60%106.01M-17.99%118.58M
-Change in accrued expense 232.33%19.79M106.54%5.95M-141.90%-91M305.56%217.16M248.09%53.55M-463.84%-36.16M-79.11%9.94M49.82%47.57M137.74%31.75M-143.46%-84.14M
-Provision for loans, leases and other losses -81.58%57.09M375.13%309.97M-902.19%-112.66M-83.84%14.04M998.55%86.89M-255.51%-9.67M-103.57%-2.72M2,493.85%76.24M---3.19M----
-Changes in other current assets ---------------------------------676.53%-57.3M-84.53%9.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -122.42%-40.77M-135.31%-18.33M-166.05%-7.79M-12.06%-2.93M-2.61M-400K-1.39M
Interest received (cash flow from operating activities) -24.68%13.6M385.88%18.06M-52.52%3.72M106.49%7.83M20.58%3.79M25.66%3.14M-25.22%2.5M-39.21%3.35M0.77%5.5M175.58%5.46M
Tax refund paid -13.47%-816.24M50.99%-719.36M16.23%-1.47B-86.49%-1.75B2.59%-939.43M8.21%-964.45M18.88%-1.05B-39.47%-1.3B-22.36%-928.68M25.38%-759M
Other operating cash inflow (outflow) 38.01%73.13M-47.76%52.99M-17.17%101.44M-19.12%122.46M129.37%151.42M-617.12%-515.53M-7,188,900.00%-71.89M133.33%1K-3K0
Operating cash flow 8.46%919.7M-55.84%847.94M4.11%1.92B-9.60%1.84B-15.06%2.04B2.35%2.4B-3.61%2.35B60.42%2.43B-6.52%1.52B22.43%1.62B
Investing cash flow
Net PPE purchase and sale 66.48%-536.55M-96.35%-1.6B-43.23%-815.32M-117.61%-569.23M16.05%-261.58M-8.62%-311.61M18.62%-286.88M-16.18%-352.54M-35.19%-303.44M9.74%-224.46M
Net intangibles purchase and sale 28.73%-477.54M-119.56%-670.09M-302.89%-305.2M143.83%150.43M-347.49%-343.19M-158.65%-76.69M-31.08%-29.65M-40.93%-22.62M63.64%-16.05M-40.40%-44.15M
Net business purchase and sale -784.92%-1.92B67.08%-216.99M67.15%-659.07M-819.34%-2.01B-111.76%-218.26M-1.34%-103.07M55.70%-101.7M-57.33%-229.59M---145.93M----
Net investment product transactions 22.67%-216.76M44.26%-280.3M-76.92%-502.9M-56.03%-284.25M40.10%-182.17M-7,375.74%-304.13M120.04%4.18M-516.41%-20.85M100.73%5.01M-88.56%-683.86M
Advance cash and loans provided to other parties --011.25%-8.19M-52.58%-9.23M22.74%-6.05M84.91%-7.83M-97.01%-51.88M-5.86%-26.34M34.67%-24.88M-429.97%-38.08M-701.00%-7.19M
Repayment of advance payments to other parties and cash income from loans 17.12%5.08M-67.50%4.34M10.39%13.36M6.94%12.1M-79.76%11.32M-70.35%55.9M1,767.07%188.56M-16.11%10.1M83.14%12.04M147.85%6.57M
Net changes in other investments 69.64%-33.03M61.82%-108.78M-784.11%-284.91M8.17%41.65M165.64%38.5M-631.06%-58.66M111.73%11.05M-66.67%-94.2M-34.70%-56.52M7.80%-41.96M
Investing cash flow -10.35%-3.18B-12.39%-2.88B3.71%-2.56B-176.35%-2.66B-13.30%-963.22M-253.06%-850.13M67.22%-240.79M-35.29%-734.57M45.43%-542.98M-44.93%-995.03M
Financing cash flow
Net issuance payments of debt 89.39%2.1B-62.41%1.11B7,141.94%2.95B-142.28%-41.9M---17.3M-------403.55M-------275.09M----
Net common stock issuance 100.00%-10K-353.44%-1.86B-227.73%-410.99M-4,610.97%-125.41M4,312.70%2.78M-100.00%63K438.69%2.32B6.25%-686.35M-233,255.41%-732.11M-94.12%314K
Cash dividends paid -51.57%-848.65M-5.92%-559.89M-7.32%-528.58M-8.44%-492.52M-9.09%-454.17M-22.26%-416.31M2.14%-340.51M-1.51%-347.96M-12.51%-342.78M-0.18%-304.66M
Net other fund-raising expenses -----9,885,550.00%-197.71M-100.00%-2K-200.00%-1K0.00%1K-99.98%1K--6.53M------------
Financing cash flow 182.82%1.25B-175.17%-1.51B404.81%2.01B-40.78%-659.83M-12.60%-468.69M-126.23%-416.25M253.44%1.59B23.38%-1.03B-343.57%-1.35B-1.86%-304.35M
Net cash flow
Beginning cash position -29.92%7.84B14.97%11.19B-12.76%9.74B6.13%11.16B12.50%10.51B62.63%9.35B13.23%5.75B-9.95%5.08B5.48%5.64B7.74%5.34B
Current changes in cash 71.59%-1.01B-359.07%-3.54B192.63%1.37B-342.78%-1.48B-46.43%608.46M-69.25%1.14B454.71%3.69B277.38%665.77M-215.80%-375.33M-4.88%324.11M
Effect of exchange rate changes -9.96%176.16M119.24%195.65M65.54%89.24M50.08%53.91M10.64%35.92M134.55%32.47M-1,810.85%-93.96M102.96%5.49M-492.63%-185.57M-172.77%-31.31M
Cash adjustments other than cash changes ----------1K--------------------0.00%-1K---1K
End cash Position -10.59%7.01B-29.92%7.84B14.97%11.19B-12.76%9.74B6.13%11.16B12.50%10.51B62.63%9.35B13.23%5.75B-9.95%5.08B5.48%5.64B
Free cash flow 78.46%-306.46M-277.91%-1.42B-32.92%799.85M-16.94%1.19B-28.65%1.44B-0.90%2.01B0.44%2.03B68.79%2.02B-11.61%1.2B29.54%1.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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