ProjectHoldings, Inc. (TYO:9246)

ProjectHoldings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Net Income	126.64	-286	835	949	-
Depreciation & Amortization	118.64	234	185	60	-
Loss (Gain) From Sale of Assets	2.81	429	4	1	-
Asset Writedown & Restructuring Costs	0.29	-	-	-	-
Loss (Gain) From Sale of Investments	4.34	-389	-	-1	-
Stock-Based Compensation	27.16	-	-	-	-
Other Operating Activities	144.68	-229	-521	-198	-
Change in Accounts Receivable	-62.38	14	10	-196	-
Change in Accounts Payable	-33.26	262	-179	217	-
Change in Income Taxes	171.14	-	-	-	-
Change in Other Net Operating Assets	69.47	-166	118	-50	-
Operating Cash Flow	569.54	-131	452	782	-
Operating Cash Flow Growth	-	-	-42.20%	-	-
Capital Expenditures	-33.24	-600	-25	-25	-
Sale of Property, Plant & Equipment	1.3	-	-	-	-
Cash Acquisitions	-	-	-506	-501	-
Divestitures	-	246	-	-	-
Investment in Securities	13.71	336	-3	-32	-
Other Investing Activities	53.96	24	-172	-660	-
Investing Cash Flow	35.73	6	-706	-1,218	-
Long-Term Debt Issued	-	500	1,740	487	-
Long-Term Debt Repaid	-999.8	-508	-250	-106	-
Net Debt Issued (Repaid)	-999.8	-8	1,490	381	-
Issuance of Common Stock	7.21	10	76	28	-
Repurchase of Common Stock	-141.35	-23	-833	-	-
Other Financing Activities	0	-	-3	-2	-
Financing Cash Flow	-1,134	-21	730	407	-
Miscellaneous Cash Flow Adjustments	0	-1	75	2	-
Net Cash Flow	-528.68	-147	551	-27	-
Free Cash Flow	536.3	-731	427	757	-
Free Cash Flow Growth	-	-	-43.59%	-	-
Free Cash Flow Margin	9.78%	-13.85%	6.80%	17.39%	-
Free Cash Flow Per Share	99.77	-134.80	71.92	126.93	-
Cash Interest Paid	26.15	24	12	3	-
Cash Income Tax Paid	-43.21	216	514	196	-
Levered Free Cash Flow	-	-624.88	489.5	-	-
Unlevered Free Cash Flow	-	-610.5	497.63	-	-
Change in Working Capital	144.97	110	-51	-29	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.