PHC Holdings Corporation (TYO:6523)
Japan · Delayed Price · Currency is JPY 1,040.00
-13.00 (-1.23%)
Sep 11, 2025, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 - 2021 |
Net Income | 11,317 | 18,823 | -13,249 | 179 | 3,002 | - | Upgrade |
Depreciation & Amortization | 27,220 | 27,871 | 27,933 | 29,015 | 31,077 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -54 | 16,657 | 9,548 | 18,371 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 514 | 355 | - | Upgrade |
Other Operating Activities | 3,808 | -3,105 | 3,361 | -12,045 | -6,444 | - | Upgrade |
Change in Accounts Receivable | 3,023 | 3,061 | 3,062 | -969 | 107 | - | Upgrade |
Change in Inventory | -2,293 | -193 | 4,369 | -4,493 | -3,819 | - | Upgrade |
Change in Accounts Payable | -1,806 | -2,602 | -1,476 | -7,424 | -354 | - | Upgrade |
Change in Other Net Operating Assets | 899 | -1,860 | 647 | 7,051 | 8,758 | - | Upgrade |
Operating Cash Flow | 42,114 | 41,941 | 41,304 | 21,376 | 51,053 | - | Upgrade |
Operating Cash Flow Growth | 9.98% | 1.54% | 93.23% | -58.13% | - | - | Upgrade |
Capital Expenditures | -10,245 | -11,610 | -14,630 | -11,516 | -11,736 | - | Upgrade |
Sale of Property, Plant & Equipment | 969 | 902 | 351 | 297 | 138 | - | Upgrade |
Cash Acquisitions | - | - | -11,851 | -2,238 | -1,466 | - | Upgrade |
Divestitures | - | 307 | 3,821 | - | - | - | Upgrade |
Investment in Securities | 307 | - | - | -3,004 | 1,250 | - | Upgrade |
Other Investing Activities | 1,671 | 1,928 | 1,237 | -1,059 | -106 | - | Upgrade |
Investing Cash Flow | -7,298 | -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 | 2,298 | 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 | -34,244 | -29,332 | -88,241 | -26,196 | -333,782 | - | Upgrade |
Net Debt Issued (Repaid) | -31,946 | -27,370 | -21,026 | -26,196 | -22,434 | - | Upgrade |
Issuance of Common Stock | 31 | 46 | 231 | 450 | 21,188 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -359 | - | Upgrade |
Dividends Paid | -5,282 | -4,916 | -9,040 | -9,196 | - | - | Upgrade |
Other Financing Activities | -23 | -6,828 | -9,304 | -5,890 | -5,410 | - | Upgrade |
Financing Cash Flow | -37,220 | -39,068 | -39,139 | -40,832 | -7,015 | - | Upgrade |
Foreign Exchange Rate Adjustments | -1,241 | -1,851 | 5,017 | 2,676 | 2,954 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 2 | -1 | - | Upgrade |
Net Cash Flow | -3,643 | -7,451 | -13,889 | -34,298 | 34,470 | - | Upgrade |
Free Cash Flow | 31,869 | 30,331 | 26,674 | 9,860 | 39,317 | - | Upgrade |
Free Cash Flow Growth | 33.46% | 13.71% | 170.53% | -74.92% | - | - | Upgrade |
Free Cash Flow Margin | 8.85% | 8.39% | 7.54% | 2.77% | 11.55% | - | Upgrade |
Free Cash Flow Per Share | 250.91 | 238.89 | 212.01 | 79.08 | 328.94 | - | Upgrade |
Cash Interest Paid | 6,201 | 6,568 | 5,939 | 5,177 | 3,006 | - | Upgrade |
Cash Income Tax Paid | 3,352 | 1,817 | 155 | 14,443 | 7,074 | - | Upgrade |
Levered Free Cash Flow | - | 30,643 | 21,485 | 5,239 | 30,360 | - | Upgrade |
Unlevered Free Cash Flow | - | 33,724 | 26,967 | 9,498 | 32,166 | - | Upgrade |
Change in Working Capital | -177 | -1,594 | 6,602 | -5,835 | 4,692 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.