PHC Holdings Corporation (TYO:6523)
Japan
· Delayed Price · Currency is JPY 987.00
-13.00 (-1.30%)
Apr 3, 2025, 2:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 13,020 | -13,249 | 179 | 3,002 | - | - | Upgrade
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| Depreciation & Amortization | 28,813 | 27,933 | 29,015 | 31,077 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 442 | 16,657 | 9,548 | 18,371 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -180 | - | 514 | 355 | - | - | Upgrade
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| Other Operating Activities | 350 | 3,361 | -12,045 | -6,444 | - | - | Upgrade
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| Change in Accounts Receivable | -3,091 | 3,062 | -969 | 107 | - | - | Upgrade
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| Change in Inventory | 530 | 4,369 | -4,493 | -3,819 | - | - | Upgrade
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| Change in Accounts Payable | 1,771 | -1,476 | -7,424 | -354 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,215 | 647 | 7,051 | 8,758 | - | - | Upgrade
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| Operating Cash Flow | 40,440 | 41,304 | 21,376 | 51,053 | - | - | Upgrade
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| Operating Cash Flow Growth | -6.09% | 93.23% | -58.13% | - | - | - | Upgrade
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| Capital Expenditures | -12,276 | -14,630 | -11,516 | -11,736 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 630 | 351 | 297 | 138 | - | - | Upgrade
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| Cash Acquisitions | -60 | -11,851 | -2,238 | -1,466 | - | - | Upgrade
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| Divestitures | 307 | 3,821 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -3,004 | 1,250 | - | - | Upgrade
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| Other Investing Activities | 1,182 | 1,237 | -1,059 | -106 | - | - | Upgrade
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| Investing Cash Flow | -10,217 | -21,072 | -17,520 | -12,521 | - | - | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 62,215 | - | 311,348 | - | - | Upgrade
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| Total Debt Issued | 228 | 67,215 | - | 311,348 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -265 | -870 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -88,241 | -25,931 | -332,912 | - | - | Upgrade
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| Total Debt Repaid | -26,936 | -88,241 | -26,196 | -333,782 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -26,708 | -21,026 | -26,196 | -22,434 | - | - | Upgrade
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| Issuance of Common Stock | 74 | 231 | 450 | 21,188 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -359 | - | - | Upgrade
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| Dividends Paid | -5,018 | -9,040 | -9,196 | - | - | - | Upgrade
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| Other Financing Activities | -7,016 | -9,304 | -5,890 | -5,410 | - | - | Upgrade
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| Financing Cash Flow | -38,668 | -39,139 | -40,832 | -7,015 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 1,067 | 5,017 | 2,676 | 2,954 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 2 | -1 | - | - | Upgrade
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| Net Cash Flow | -7,379 | -13,889 | -34,298 | 34,470 | - | - | Upgrade
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| Free Cash Flow | 28,164 | 26,674 | 9,860 | 39,317 | - | - | Upgrade
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| Free Cash Flow Growth | -0.52% | 170.53% | -74.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.74% | 7.54% | 2.77% | 11.55% | - | - | Upgrade
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| Free Cash Flow Per Share | 222.70 | 212.01 | 79.08 | 328.94 | - | - | Upgrade
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| Cash Interest Paid | 6,315 | 5,939 | 5,177 | 3,006 | - | - | Upgrade
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| Cash Income Tax Paid | 1,849 | 155 | 14,443 | 7,074 | - | - | Upgrade
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| Levered Free Cash Flow | 35,414 | 21,485 | 5,239 | 30,360 | - | - | Upgrade
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| Unlevered Free Cash Flow | 38,172 | 26,967 | 9,498 | 32,166 | - | - | Upgrade
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| Change in Net Working Capital | -757 | -6,693 | 26,385 | 3,307 | -4,180 | 11,545 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.