PHC Holdings Corporation (FRA:2GY)
Germany · Delayed Price · Currency is EUR 6.20
+0.05 (0.81%)
At close: Jan 9, 2026
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2020 |
Net Income | 12,353 | 18,823 | -13,249 | 179 | 3,002 | - | Upgrade |
Depreciation & Amortization | 26,908 | 27,871 | 27,933 | 29,015 | 31,077 | - | Upgrade |
Loss (Gain) From Sale of Assets | -110 | -54 | 16,657 | 9,548 | 18,371 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 514 | 355 | - | Upgrade |
Other Operating Activities | -6,678 | -3,105 | 3,361 | -12,045 | -6,444 | - | Upgrade |
Change in Accounts Receivable | 937 | 3,061 | 3,062 | -969 | 107 | - | Upgrade |
Change in Inventory | -908 | -193 | 4,369 | -4,493 | -3,819 | - | Upgrade |
Change in Accounts Payable | 2,515 | -2,602 | -1,476 | -7,424 | -354 | - | Upgrade |
Change in Other Net Operating Assets | 5,243 | -1,860 | 647 | 7,051 | 8,758 | - | Upgrade |
Operating Cash Flow | 40,260 | 41,941 | 41,304 | 21,376 | 51,053 | - | Upgrade |
Operating Cash Flow Growth | 24.28% | 1.54% | 93.23% | -58.13% | - | - | Upgrade |
Capital Expenditures | -10,093 | -11,610 | -14,630 | -11,516 | -11,736 | - | Upgrade |
Sale of Property, Plant & Equipment | 973 | 902 | 351 | 297 | 138 | - | Upgrade |
Cash Acquisitions | - | - | -11,851 | -2,238 | -1,466 | - | Upgrade |
Divestitures | 307 | 307 | 3,821 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -3,004 | 1,250 | - | Upgrade |
Other Investing Activities | 1,081 | 1,928 | 1,237 | -1,059 | -106 | - | Upgrade |
Investing Cash Flow | -7,732 | -8,473 | -21,072 | -17,520 | -12,521 | - | Upgrade |
Short-Term Debt Issued | - | - | 5,000 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,962 | 62,215 | - | 311,348 | - | Upgrade |
Total Debt Issued | 4,961 | 1,962 | 67,215 | - | 311,348 | - | Upgrade |
Short-Term Debt Repaid | - | -2,329 | - | -265 | -870 | - | Upgrade |
Long-Term Debt Repaid | - | -27,003 | -88,241 | -25,931 | -332,912 | - | Upgrade |
Total Debt Repaid | -29,226 | -29,332 | -88,241 | -26,196 | -333,782 | - | Upgrade |
Net Debt Issued (Repaid) | -24,265 | -27,370 | -21,026 | -26,196 | -22,434 | - | Upgrade |
Issuance of Common Stock | 9 | 46 | 231 | 450 | 21,188 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -359 | - | Upgrade |
Common Dividends Paid | -5,297 | -4,916 | -9,040 | -9,196 | - | - | Upgrade |
Other Financing Activities | -6,157 | -6,828 | -9,304 | -5,890 | -5,410 | - | Upgrade |
Financing Cash Flow | -35,710 | -39,068 | -39,139 | -40,832 | -7,015 | - | Upgrade |
Foreign Exchange Rate Adjustments | 3,521 | -1,851 | 5,017 | 2,676 | 2,954 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 2 | -1 | - | Upgrade |
Net Cash Flow | 340 | -7,451 | -13,889 | -34,298 | 34,470 | - | Upgrade |
Free Cash Flow | 30,167 | 30,331 | 26,674 | 9,860 | 39,317 | - | Upgrade |
Free Cash Flow Growth | 60.57% | 13.71% | 170.53% | -74.92% | - | - | Upgrade |
Free Cash Flow Margin | 8.35% | 8.39% | 7.54% | 2.77% | 11.55% | - | Upgrade |
Free Cash Flow Per Share | 237.68 | 238.89 | 212.01 | 79.08 | 328.94 | - | Upgrade |
Cash Interest Paid | 5,809 | 6,568 | 5,939 | 5,177 | 3,006 | - | Upgrade |
Cash Income Tax Paid | 5,629 | 1,817 | 155 | 14,443 | 7,074 | - | Upgrade |
Levered Free Cash Flow | 23,715 | 30,643 | 21,485 | 5,239 | 30,360 | - | Upgrade |
Unlevered Free Cash Flow | 31,349 | 33,724 | 26,967 | 9,498 | 32,166 | - | Upgrade |
Change in Working Capital | 7,787 | -1,594 | 6,602 | -5,835 | 4,692 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.