PHC Holdings Corporation (FRA:2GY)
Germany · Delayed Price · Currency is EUR 5.50
-0.20 (-3.51%)
Last updated: Feb 20, 2026, 5:15 PM CET
PHC Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,541 | 18,823 | -13,249 | 179 | 3,002 | - |
Depreciation & Amortization | 26,813 | 27,871 | 27,933 | 29,015 | 31,077 | - |
Loss (Gain) From Sale of Assets | - | -54 | 16,657 | 9,548 | 18,371 | - |
Loss (Gain) on Equity Investments | - | - | - | 514 | 355 | - |
Other Operating Activities | -2,321 | -3,105 | 3,361 | -12,045 | -6,444 | - |
Change in Accounts Receivable | 2,141 | 3,061 | 3,062 | -969 | 107 | - |
Change in Inventory | 1,261 | -193 | 4,369 | -4,493 | -3,819 | - |
Change in Accounts Payable | 4,539 | -2,602 | -1,476 | -7,424 | -354 | - |
Change in Other Net Operating Assets | 5,571 | -1,860 | 647 | 7,051 | 8,758 | - |
Operating Cash Flow | 41,491 | 41,941 | 41,304 | 21,376 | 51,053 | - |
Operating Cash Flow Growth | 2.60% | 1.54% | 93.23% | -58.13% | - | - |
Capital Expenditures | -9,460 | -11,610 | -14,630 | -11,516 | -11,736 | - |
Sale of Property, Plant & Equipment | 710 | 902 | 351 | 297 | 138 | - |
Cash Acquisitions | - | - | -11,851 | -2,238 | -1,466 | - |
Divestitures | - | 307 | 3,821 | - | - | - |
Investment in Securities | - | - | - | -3,004 | 1,250 | - |
Other Investing Activities | 702 | 1,928 | 1,237 | -1,059 | -106 | - |
Investing Cash Flow | -8,048 | -8,473 | -21,072 | -17,520 | -12,521 | - |
Short-Term Debt Issued | - | - | 5,000 | - | - | - |
Long-Term Debt Issued | - | 1,962 | 62,215 | - | 311,348 | - |
Total Debt Issued | 6,364 | 1,962 | 67,215 | - | 311,348 | - |
Short-Term Debt Repaid | - | -2,329 | - | -265 | -870 | - |
Long-Term Debt Repaid | - | -27,003 | -88,241 | -25,931 | -332,912 | - |
Total Debt Repaid | -35,825 | -29,332 | -88,241 | -26,196 | -333,782 | - |
Net Debt Issued (Repaid) | -29,461 | -27,370 | -21,026 | -26,196 | -22,434 | - |
Issuance of Common Stock | 9 | 46 | 231 | 450 | 21,188 | - |
Repurchase of Common Stock | - | - | - | - | -359 | - |
Common Dividends Paid | -5,315 | -4,916 | -9,040 | -9,196 | - | - |
Other Financing Activities | 3,806 | -6,828 | -9,304 | -5,890 | -5,410 | - |
Financing Cash Flow | -30,961 | -39,068 | -39,139 | -40,832 | -7,015 | - |
Foreign Exchange Rate Adjustments | 5,869 | -1,851 | 5,017 | 2,676 | 2,954 | - |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 2 | -1 | - |
Net Cash Flow | 8,353 | -7,451 | -13,889 | -34,298 | 34,470 | - |
Free Cash Flow | 32,031 | 30,331 | 26,674 | 9,860 | 39,317 | - |
Free Cash Flow Growth | 13.73% | 13.71% | 170.53% | -74.92% | - | - |
Free Cash Flow Margin | 8.80% | 8.39% | 7.54% | 2.77% | 11.55% | - |
Free Cash Flow Per Share | 251.63 | 238.89 | 212.01 | 79.08 | 328.94 | - |
Cash Interest Paid | 5,426 | 6,568 | 5,939 | 5,177 | 3,006 | - |
Cash Income Tax Paid | 6,968 | 1,817 | 155 | 14,443 | 7,074 | - |
Levered Free Cash Flow | - | 30,643 | 21,485 | 5,239 | 30,360 | - |
Unlevered Free Cash Flow | - | 33,724 | 26,967 | 9,498 | 32,166 | - |
Change in Working Capital | 13,512 | -1,594 | 6,602 | -5,835 | 4,692 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.