US Stock MarketDetailed Quotes

POLARIS HOLDINGS CO LTD (JMOTF)

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15min DelayClose Apr 24 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

POLARIS HOLDINGS CO LTD (JMOTF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-37.18%1.89B

443.32%3.01B

130.54%553.6M

13.05%-1.81B

-1,110.16%-2.08B

94.06%-172.26M

-462.22%-2.9B

-509.71%-516.08M

-71.58%125.96M

110.45%443.22M

Other non cash items

25,889.12%1.03B

99.65%-3.99M

-103,321.38%-1.13B

-99.64%1.1M

-18.75%303.13M

46.12%373.1M

953.93%255.34M

-115.71%-29.9M

66.96%190.37M

-84.92%114.02M

Change In working capital

-94.33%274.15M

6,249.99%4.83B

98.72%-78.55M

-6,937.38%-6.16B

-323.27%-87.49M

401.32%39.19M

-139.47%-13.01M

182.63%32.95M

28.56%-39.87M

-9.45%-55.81M

-Change in receivables

0.16%-674.8M

-353.88%-675.89M

47.16%-148.91M

-67.69%-281.81M

-229.30%-168.05M

310.48%129.98M

-257.37%-61.75M

-63.99%39.24M

379.39%108.96M

-3,218.98%-39M

-Change in inventory

-100.23%-13.03M

33,497.64%5.78B

99.71%-17.32M

-8,358.96%-5.96B

4,203.58%72.21M

120.52%1.68M

-359.23%-8.18M

1,542.71%3.15M

116.84%192K

-443.37%-1.14M

-Change in prepaid assets

225.68%711.73M

-140.48%-566.28M

-36,272.04%-235.48M

100.73%651K

-225.42%-89.33M

182.87%71.22M

-580.05%-85.95M

-136.63%-12.64M

490.80%34.5M

-22.65%5.84M

-Change in other current assets

----

10.73%-1.71M

87.64%-1.91M

-1.29%-15.47M

-28.37%-15.27M

92.62%-11.89M

-750.97%-161.14M

54.32%-18.94M

Cash from discontinued investing activities

Operating cash flow

-44.63%4.29B

7,138.28%7.74B

98.59%-109.96M

-417.96%-7.82B

-1,193.24%-1.51B

139.65%138.08M

41.93%-348.21M

-292.89%-599.67M

184.67%310.88M

-52.32%109.21M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-104.01%-480.44M

-77,622.11%-235.5M

89.69%-303K

99.39%-2.94M

-1,168.87%-482.79M

75.44%-38.05M

-203.36%-154.92M

43.40%-51.07M

-109.84%-90.22M

1,945.12%917.34M

Net intangibles purchase and sale

----

-148.99%-684.87M

32,573.87%1.4B

-8.47%-4.31M

Net business purchase and sale

-14,892.21%-3.42B

91.39%-22.84M

---265.16M

--0

----

--314.26M

----

Net investment purchase and sale

----

---204M

--0

----

-450.56%-504.73M

38.78%-91.68M

-199.50%-149.75M

-0.84%-50M

Net other investing changes

122.15%102.82M

-8,309.57%-464.21M

97.35%-5.52M

-23.97%-208.36M

-15,593.37%-168.08M

99.34%-1.07M

27.45%-161.83M

-590.07%-223.05M

7.99%-32.32M

14.98%-35.13M

Cash from discontinued investing activities

Investing cash flow

-133.62%-3.88B

-127.84%-1.66B

-75.34%-728.2M

36.19%-415.3M

-296.33%-650.87M

139.51%331.52M

20.14%-839.11M

-154.15%-1.05B

88.75%1.94B

398.30%1.03B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

162.26%3.98B

-14,849.20%-6.39B

-99.16%43.31M

71.81%5.17B

416.85%3.01B

-207.08%-949.05M

-39.83%886.34M

169.39%1.47B

-90.88%-2.12B

-447.72%-1.11B

Net common stock issuance

-46.64%326.81M

-71.96%612.42M

-17.50%2.18B

4,311.77%2.65B

--60M

--0

--1.59B

----

Net other financing activities

----

-2,456.00%-1.08B

-104.27%-42.09M

914.99%985.44M

-46.36%-120.92M

-66.18%-82.61M

-24.57%-49.71M

-44.74%-39.91M

-10.27%-27.57M

39.31%-25M

Cash from discontinued financing activities

Financing cash flow

158.23%4.04B

-417.77%-6.94B

-75.17%2.19B

198.66%8.8B

385.57%2.95B

-142.57%-1.03B

69.09%2.42B

166.64%1.43B

-89.11%-2.15B

-365.58%-1.14B

Net cash flow

Beginning cash position

-23.74%2.72B

60.55%3.57B

34.04%2.22B

89.92%1.66B

-39.15%873.78M

618.75%1.44B

-52.08%199.77M

31.76%416.87M

-0.04%316.4M

-53.20%316.52M

Current changes in cash

616.05%4.45B

-164.06%-862.82M

138.43%1.35B

-28.11%564.88M

239.79%785.73M

-145.47%-562.06M

669.34%1.24B

-316.08%-217.11M

83,136.36%100.47M

99.97%-121K

Effect of exchange rate changes

34.53%20M

--14.87M

--0

----

End cash Position

164.24%7.2B

-23.74%2.72B

60.55%3.57B

34.04%2.22B

89.92%1.66B

-39.15%873.78M

618.75%1.44B

-52.08%199.77M

31.76%416.87M

-0.04%316.4M

Free cash flow

-49.30%3.8B

6,905.36%7.5B

98.59%-110.27M

-292.59%-7.82B

-2,091.73%-1.99B

119.88%100.03M

62.33%-503.13M

-705.55%-1.34B

761.97%220.56M

-85.41%25.59M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-37.18%1.89B	443.32%3.01B	130.54%553.6M	13.05%-1.81B	-1,110.16%-2.08B	94.06%-172.26M	-462.22%-2.9B	-509.71%-516.08M	-71.58%125.96M	110.45%443.22M
Other non cash items	25,889.12%1.03B	99.65%-3.99M	-103,321.38%-1.13B	-99.64%1.1M	-18.75%303.13M	46.12%373.1M	953.93%255.34M	-115.71%-29.9M	66.96%190.37M	-84.92%114.02M
Change In working capital	-94.33%274.15M	6,249.99%4.83B	98.72%-78.55M	-6,937.38%-6.16B	-323.27%-87.49M	401.32%39.19M	-139.47%-13.01M	182.63%32.95M	28.56%-39.87M	-9.45%-55.81M
-Change in receivables	0.16%-674.8M	-353.88%-675.89M	47.16%-148.91M	-67.69%-281.81M	-229.30%-168.05M	310.48%129.98M	-257.37%-61.75M	-63.99%39.24M	379.39%108.96M	-3,218.98%-39M
-Change in inventory	-100.23%-13.03M	33,497.64%5.78B	99.71%-17.32M	-8,358.96%-5.96B	4,203.58%72.21M	120.52%1.68M	-359.23%-8.18M	1,542.71%3.15M	116.84%192K	-443.37%-1.14M
-Change in prepaid assets	225.68%711.73M	-140.48%-566.28M	-36,272.04%-235.48M	100.73%651K	-225.42%-89.33M	182.87%71.22M	-580.05%-85.95M	-136.63%-12.64M	490.80%34.5M	-22.65%5.84M
-Change in other current assets	----	----	----	10.73%-1.71M	87.64%-1.91M	-1.29%-15.47M	-28.37%-15.27M	92.62%-11.89M	-750.97%-161.14M	54.32%-18.94M
Cash from discontinued investing activities
Operating cash flow	-44.63%4.29B	7,138.28%7.74B	98.59%-109.96M	-417.96%-7.82B	-1,193.24%-1.51B	139.65%138.08M	41.93%-348.21M	-292.89%-599.67M	184.67%310.88M	-52.32%109.21M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-104.01%-480.44M	-77,622.11%-235.5M	89.69%-303K	99.39%-2.94M	-1,168.87%-482.79M	75.44%-38.05M	-203.36%-154.92M	43.40%-51.07M	-109.84%-90.22M	1,945.12%917.34M
Net intangibles purchase and sale	----	----	----	----	----	----	----	-148.99%-684.87M	32,573.87%1.4B	-8.47%-4.31M
Net business purchase and sale	-14,892.21%-3.42B	91.39%-22.84M	---265.16M	--0	----	----	--314.26M	----	----	----
Net investment purchase and sale	----	----	----	---204M	--0	----	-450.56%-504.73M	38.78%-91.68M	-199.50%-149.75M	-0.84%-50M
Net other investing changes	122.15%102.82M	-8,309.57%-464.21M	97.35%-5.52M	-23.97%-208.36M	-15,593.37%-168.08M	99.34%-1.07M	27.45%-161.83M	-590.07%-223.05M	7.99%-32.32M	14.98%-35.13M
Cash from discontinued investing activities
Investing cash flow	-133.62%-3.88B	-127.84%-1.66B	-75.34%-728.2M	36.19%-415.3M	-296.33%-650.87M	139.51%331.52M	20.14%-839.11M	-154.15%-1.05B	88.75%1.94B	398.30%1.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	162.26%3.98B	-14,849.20%-6.39B	-99.16%43.31M	71.81%5.17B	416.85%3.01B	-207.08%-949.05M	-39.83%886.34M	169.39%1.47B	-90.88%-2.12B	-447.72%-1.11B
Net common stock issuance	-46.64%326.81M	-71.96%612.42M	-17.50%2.18B	4,311.77%2.65B	--60M	--0	--1.59B	----	----	----
Net other financing activities	----	-2,456.00%-1.08B	-104.27%-42.09M	914.99%985.44M	-46.36%-120.92M	-66.18%-82.61M	-24.57%-49.71M	-44.74%-39.91M	-10.27%-27.57M	39.31%-25M
Cash from discontinued financing activities
Financing cash flow	158.23%4.04B	-417.77%-6.94B	-75.17%2.19B	198.66%8.8B	385.57%2.95B	-142.57%-1.03B	69.09%2.42B	166.64%1.43B	-89.11%-2.15B	-365.58%-1.14B
Net cash flow
Beginning cash position	-23.74%2.72B	60.55%3.57B	34.04%2.22B	89.92%1.66B	-39.15%873.78M	618.75%1.44B	-52.08%199.77M	31.76%416.87M	-0.04%316.4M	-53.20%316.52M
Current changes in cash	616.05%4.45B	-164.06%-862.82M	138.43%1.35B	-28.11%564.88M	239.79%785.73M	-145.47%-562.06M	669.34%1.24B	-316.08%-217.11M	83,136.36%100.47M	99.97%-121K
Effect of exchange rate changes	34.53%20M	--14.87M	--0	----	----	----	----	----	----	----
End cash Position	164.24%7.2B	-23.74%2.72B	60.55%3.57B	34.04%2.22B	89.92%1.66B	-39.15%873.78M	618.75%1.44B	-52.08%199.77M	31.76%416.87M	-0.04%316.4M
Free cash flow	-49.30%3.8B	6,905.36%7.5B	98.59%-110.27M	-292.59%-7.82B	-2,091.73%-1.99B	119.88%100.03M	62.33%-503.13M	-705.55%-1.34B	761.97%220.56M	-85.41%25.59M
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

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