PhoenixBio Co., Ltd. (TYO:6190)
Japan · Delayed Price · Currency is JPY 391.00
-5.00 (-1.26%)
Jun 3, 2026, 3:30 PM JST
PhoenixBio Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 131 | -432 | 59 | 510 | -393 |
Depreciation & Amortization | 33 | 28 | 25 | 23 | 86 |
Loss (Gain) From Sale of Assets | - | 15 | 1 | - | 265 |
Loss (Gain) From Sale of Investments | - | - | -17 | - | - |
Other Operating Activities | -7 | 23 | -41 | 2 | 3 |
Change in Accounts Receivable | 34 | 47 | 69 | -60 | -48 |
Change in Inventory | 25 | -35 | -83 | -105 | -19 |
Change in Accounts Payable | -14 | -3 | -38 | 14 | 15 |
Change in Other Net Operating Assets | -134 | 284 | -54 | -107 | 107 |
Operating Cash Flow | 68 | -73 | -79 | 277 | 16 |
Operating Cash Flow Growth | - | - | - | 1631.25% | - |
Capital Expenditures | -12 | -21 | -31 | -7 | -6 |
Sale (Purchase) of Intangibles | -2 | -11 | -7 | -5 | - |
Investment in Securities | - | - | 144 | -136 | - |
Other Investing Activities | 1 | 5 | 9 | -8 | - |
Investing Cash Flow | -13 | -27 | 115 | -156 | -6 |
Short-Term Debt Issued | 10 | - | 100 | - | - |
Long-Term Debt Issued | - | - | 400 | - | - |
Total Debt Issued | 10 | - | 500 | - | - |
Long-Term Debt Repaid | -79 | -79 | -745 | - | -2 |
Total Debt Repaid | -79 | -79 | -745 | - | -2 |
Net Debt Issued (Repaid) | -69 | -79 | -245 | - | -2 |
Issuance of Common Stock | - | - | 37 | 142 | - |
Other Financing Activities | -19 | -49 | -36 | -56 | -32 |
Financing Cash Flow | -88 | -128 | -244 | 86 | -34 |
Foreign Exchange Rate Adjustments | 30 | -6 | 38 | 22 | 22 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - |
Net Cash Flow | -2 | -235 | -170 | 229 | -2 |
Free Cash Flow | 56 | -94 | -110 | 270 | 10 |
Free Cash Flow Growth | - | - | - | 2600.00% | - |
Free Cash Flow Margin | 3.58% | -6.10% | -6.41% | 12.71% | 0.76% |
Free Cash Flow Per Share | 13.78 | -23.24 | -29.09 | 53.25 | 3.03 |
Cash Interest Paid | 4 | 5 | 2 | 3 | - |
Cash Income Tax Paid | 6 | -10 | 49 | 12 | 4 |
Levered Free Cash Flow | -59.63 | 252.88 | -203.13 | 82.25 | -45 |
Unlevered Free Cash Flow | -57.13 | 256 | -201.88 | 84.13 | -45 |
Change in Working Capital | -89 | 293 | -106 | -258 | 55 |