ProjectHoldings, Inc. (TYO:9246)
Japan · Delayed Price · Currency is JPY 1,114.00
+30.00 (2.77%)
Aug 27, 2026, 9:00 AM JST
ProjectHoldings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Net Income | 213 | 137 | -286 | 835 | 949 | - |
Depreciation & Amortization | 137 | 135 | 234 | 185 | 60 | - |
Loss (Gain) From Sale of Assets | 1 | 3 | 429 | 4 | 1 | - |
Loss (Gain) From Sale of Investments | 4 | 4 | -389 | - | -1 | - |
Other Operating Activities | -62 | 48 | -229 | -521 | -198 | - |
Change in Accounts Receivable | -107 | -62 | 14 | 10 | -196 | - |
Change in Accounts Payable | 33 | 36 | 262 | -179 | 217 | - |
Change in Other Net Operating Assets | 222 | 268 | -166 | 118 | -50 | - |
Operating Cash Flow | 441 | 569 | -131 | 452 | 782 | - |
Operating Cash Flow Growth | 324.04% | - | - | -42.20% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -15 | -32 | -600 | -25 | -25 | - |
Sale of Property, Plant & Equipment | - | 1 | - | - | - | - |
Cash Acquisitions | - | - | - | -506 | -501 | - |
Divestitures | - | - | 246 | - | - | - |
Investment in Securities | 9 | 13 | 336 | -3 | -32 | - |
Other Investing Activities | 5 | 53 | 24 | -172 | -660 | - |
Investing Cash Flow | -1 | 35 | 6 | -706 | -1,218 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Long-Term Debt Issued | - | - | 500 | 1,740 | 487 | - |
Long-Term Debt Repaid | - | -999 | -508 | -250 | -106 | - |
Net Debt Issued (Repaid) | -894 | -999 | -8 | 1,490 | 381 | - |
Issuance of Common Stock | 1 | 6 | 10 | 76 | 28 | - |
Repurchase of Common Stock | -52 | -140 | -23 | -833 | - | - |
Other Financing Activities | - | - | - | -3 | -2 | - |
Financing Cash Flow | -945 | -1,133 | -21 | 730 | 407 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 75 | 2 | - |
Net Cash Flow | -506 | -528 | -147 | 551 | -27 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Free Cash Flow | 426 | 537 | -731 | 427 | 757 | - |
Free Cash Flow Growth | 703.77% | - | - | -43.59% | - | - |
Free Cash Flow Margin | 7.08% | 9.79% | -13.85% | 6.80% | 17.39% | - |
Free Cash Flow Per Share | 80.04 | 99.90 | -134.80 | 71.92 | 126.93 | - |
Levered Free Cash Flow | 495.63 | 569.25 | -624.88 | 489.5 | - | - |
Unlevered Free Cash Flow | 509.38 | 585.5 | -610.5 | 497.63 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Cash Interest Paid | 21 | 26 | 24 | 12 | 3 | - |
Cash Income Tax Paid | 66 | -43 | 216 | 514 | 196 | - |
Change in Working Capital | 148 | 242 | 110 | -51 | -29 | - |