PHC Holdings 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	6,390	18,823	-13,249	179	3,002
Depreciation & Amortization	27,119	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	-5,841	-3,105	3,361	-12,045	-6,444
Change in Accounts Receivable	3,989	3,061	3,062	-969	107
Change in Inventory	2,229	-193	4,369	-4,493	-3,819
Change in Accounts Payable	2,917	-2,602	-1,476	-7,424	-354
Change in Other Net Operating Assets	5,655	-1,860	647	7,051	8,758
Operating Cash Flow	42,458	41,941	41,304	21,376	51,053
Operating Cash Flow Growth	1.23%	1.54%	93.23%	-58.13%	-
Capital Expenditures	-9,093	-11,610	-14,630	-11,516	-11,736
Sale of Property, Plant & Equipment	448	902	351	297	138
Cash Acquisitions	-	-	-11,851	-2,238	-1,466
Divestitures	296	307	3,821	-	-
Investment in Securities	-	-	-	-3,004	1,250
Other Investing Activities	-105	1,928	1,237	-1,059	-106
Investing Cash Flow	-8,454	-8,473	-21,072	-17,520	-12,521
Short-Term Debt Issued	50,195	-	5,000	-	-
Long-Term Debt Issued	185,801	1,962	62,215	-	311,348
Total Debt Issued	235,996	1,962	67,215	-	311,348
Short-Term Debt Repaid	-2,063	-2,329	-	-265	-870
Long-Term Debt Repaid	-260,404	-27,003	-88,241	-25,931	-332,912
Total Debt Repaid	-262,467	-29,332	-88,241	-26,196	-333,782
Net Debt Issued (Repaid)	-26,471	-27,370	-21,026	-26,196	-22,434
Issuance of Common Stock	-	46	231	450	21,188
Repurchase of Common Stock	-	-	-	-	-359
Common Dividends Paid	-5,306	-4,916	-9,040	-9,196	-
Other Financing Activities	-8,044	-6,828	-9,304	-5,890	-5,410
Financing Cash Flow	-39,821	-39,068	-39,139	-40,832	-7,015
Foreign Exchange Rate Adjustments	6,044	-1,851	5,017	2,676	2,954
Miscellaneous Cash Flow Adjustments	-	-	1	2	-1
Net Cash Flow	227	-7,451	-13,889	-34,298	34,470
Free Cash Flow	33,365	30,331	26,674	9,860	39,317
Free Cash Flow Growth	10.00%	13.71%	170.53%	-74.92%	-
Free Cash Flow Margin	9.16%	8.39%	7.54%	2.77%	11.55%
Free Cash Flow Per Share	262.44	238.89	212.01	79.08	328.94
Cash Interest Paid	5,334	6,568	5,939	5,177	3,006
Cash Income Tax Paid	6,695	1,817	155	14,443	7,074
Levered Free Cash Flow	23,698	30,643	21,485	5,239	30,360
Unlevered Free Cash Flow	34,098	33,724	26,967	9,498	32,166
Change in Working Capital	14,790	-1,594	6,602	-5,835	4,692

Source: S&P Global Market Intelligence. Standard template. Financial Sources.