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PHYZ Holdings Inc. (TYO:9325)
Japan flag Japan · Delayed Price · Currency is JPY
1,266.00
-14.00 (-1.09%)
May 27, 2026, 3:30 PM JST

PHYZ Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,5971,4791,3651,207572
Depreciation & Amortization
524229173179148
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
-626-489-673162-952
Change in Accounts Payable
702121476242287
Change in Other Net Operating Assets
113-1661068203
Operating Cash Flow
1,6497557851,575-41
Operating Cash Flow Growth
118.41%-3.82%-50.16%--
Capital Expenditures
-1,327-474-150-56-19
Sale of Property, Plant & Equipment
7533398421
Cash Acquisitions
-158-9--56
Sale (Purchase) of Intangibles
-21-21-9-25-1
Investment in Securities
47-53112-5
Other Investing Activities
-45-415-67-228-34
Investing Cash Flow
-1,428-882-146-210-94
Long-Term Debt Issued
1,7301,600100230210
Total Debt Issued
1,7301,600100230210
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)
9351,221-260-228-188
Common Dividends Paid
-300-278-375-75-
Other Financing Activities
-242-104-98-78-59
Financing Cash Flow
393839-733-381-247
Miscellaneous Cash Flow Adjustments
----1-1
Net Cash Flow
614712-94983-383
Free Cash Flow
3222816351,519-60
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
29.9926.1459.09141.36-5.58
Cash Interest Paid
3716684
Cash Income Tax Paid
585399622161260
Levered Free Cash Flow
-108.63342.25558.251,535-80.13
Unlevered Free Cash Flow
-85.5351.635621,540-77.63
Change in Working Capital
189-534-91412-462
Source: S&P Global Market Intelligence. Standard template. Financial Sources.