PHYZ Holdings Inc. (TYO:9325)
Japan · Delayed Price · Currency is JPY 1,143.00
+8.00 (0.70%)
Jun 17, 2026, 3:30 PM JST
PHYZ 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 | 1,597 | 1,479 | 1,365 | 1,207 | 572 |
Depreciation & Amortization | 524 | 229 | 173 | 179 | 148 |
Loss (Gain) From Sale of Assets | -54 | -15 | -34 | -55 | -16 |
Loss (Gain) From Sale of Investments | -24 | - | -6 | - | - |
Other Operating Activities | -583 | -404 | -622 | -168 | -283 |
Change in Accounts Receivable | -626 | -489 | -673 | 162 | -952 |
Change in Accounts Payable | 702 | 121 | 476 | 242 | 287 |
Change in Other Net Operating Assets | 113 | -166 | 106 | 8 | 203 |
Operating Cash Flow | 1,649 | 755 | 785 | 1,575 | -41 |
Operating Cash Flow Growth | 118.41% | -3.82% | -50.16% | - | - |
Capital Expenditures | -1,327 | -474 | -150 | -56 | -19 |
Sale of Property, Plant & Equipment | 75 | 33 | 39 | 84 | 21 |
Cash Acquisitions | -158 | - | 9 | - | -56 |
Sale (Purchase) of Intangibles | -21 | -21 | -9 | -25 | -1 |
Investment in Securities | 47 | -5 | 31 | 12 | -5 |
Other Investing Activities | -45 | -415 | -67 | -228 | -34 |
Investing Cash Flow | -1,428 | -882 | -146 | -210 | -94 |
Long-Term Debt Issued | 1,730 | 1,600 | 100 | 230 | 210 |
Total Debt Issued | 1,730 | 1,600 | 100 | 230 | 210 |
Short-Term Debt Repaid | - | -3 | - | -30 | -170 |
Long-Term Debt Repaid | -795 | -376 | -360 | -428 | -228 |
Total Debt Repaid | -795 | -379 | -360 | -458 | -398 |
Net Debt Issued (Repaid) | 935 | 1,221 | -260 | -228 | -188 |
Common Dividends Paid | -300 | -278 | -375 | -75 | - |
Other Financing Activities | -242 | -104 | -98 | -78 | -59 |
Financing Cash Flow | 393 | 839 | -733 | -381 | -247 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 |
Net Cash Flow | 614 | 712 | -94 | 983 | -383 |
Free Cash Flow | 322 | 281 | 635 | 1,519 | -60 |
Free Cash Flow Growth | 14.59% | -55.75% | -58.20% | - | - |
Free Cash Flow Margin | 0.80% | 0.89% | 2.31% | 6.42% | -0.33% |
Free Cash Flow Per Share | 29.99 | 26.14 | 59.09 | 141.36 | -5.58 |
Cash Interest Paid | 37 | 16 | 6 | 8 | 4 |
Cash Income Tax Paid | 585 | 399 | 622 | 161 | 260 |
Levered Free Cash Flow | -108.63 | 342.25 | 558.25 | 1,535 | -80.13 |
Unlevered Free Cash Flow | -85.5 | 351.63 | 562 | 1,540 | -77.63 |
Change in Working Capital | 189 | -534 | -91 | 412 | -462 |