PHYZ Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,479	1,365	1,207	572	602
Depreciation & Amortization	229	173	179	148	104
Loss (Gain) From Sale of Assets	-15	-34	-55	-16	-14
Loss (Gain) From Sale of Investments	-	-6	-	-	1
Other Operating Activities	-404	-622	-168	-283	-192
Change in Accounts Receivable	-489	-673	162	-952	-15
Change in Accounts Payable	121	476	242	287	298
Change in Other Net Operating Assets	-166	106	8	203	-81
Operating Cash Flow	755	785	1,575	-41	703
Operating Cash Flow Growth	-3.82%	-50.16%	-	-	118.32%
Capital Expenditures	-474	-150	-56	-19	1
Sale of Property, Plant & Equipment	33	39	84	21	17
Cash Acquisitions	-	9	-	-56	-58
Sale (Purchase) of Intangibles	-21	-9	-25	-1	-62
Investment in Securities	-5	31	12	-5	23
Other Investing Activities	-415	-67	-228	-34	-40
Investing Cash Flow	-882	-146	-210	-94	-71
Short-Term Debt Issued	-	-	-	-	146
Long-Term Debt Issued	1,600	100	230	210	330
Total Debt Issued	1,600	100	230	210	476
Short-Term Debt Repaid	-3	-	-30	-170	-
Long-Term Debt Repaid	-376	-360	-428	-228	-475
Total Debt Repaid	-379	-360	-458	-398	-475
Net Debt Issued (Repaid)	1,221	-260	-228	-188	1
Common Dividends Paid	-278	-375	-75	-	-
Other Financing Activities	-104	-98	-78	-59	-22
Financing Cash Flow	839	-733	-381	-247	-21
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1
Net Cash Flow	712	-94	983	-383	610
Free Cash Flow	281	635	1,519	-60	704
Free Cash Flow Growth	-55.75%	-58.20%	-	-	137.84%
Free Cash Flow Margin	0.89%	2.31%	6.42%	-0.33%	5.44%
Free Cash Flow Per Share	26.14	59.09	141.36	-5.58	65.52
Cash Interest Paid	16	6	8	4	3
Cash Income Tax Paid	399	622	161	260	193
Levered Free Cash Flow	342.25	558.25	1,535	-80.13	591.63
Unlevered Free Cash Flow	351.63	562	1,540	-77.63	593.5
Change in Working Capital	-534	-91	412	-462	202

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