PHC Holdings Corporation
6523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,782 | -¥2,341 | ¥2,845 | ¥3,539 |
| Dep. & Amort. | ¥6,686 | ¥6,661 | ¥6,533 | ¥7,028 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,889 | ¥3,719 | ¥3,206 | -¥2,121 |
| Other Non-Cash | ¥124 | -¥2,656 | ¥1,680 | ¥5,464 |
| Operating Cash Flow | ¥6,703 | ¥5,383 | ¥14,264 | ¥13,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,139 | -¥2,241 | -¥3,285 | -¥2,428 |
| Net Acquisitions | ¥79 | ¥198 | ¥355 | ¥341 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥307 |
| Other Inv. Act. | -¥117 | -¥22 | ¥674 | ¥546 |
| Investing Cash Flow | -¥2,177 | -¥2,065 | -¥2,256 | -¥1,234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥5,379 | -¥6,557 | -¥6,674 | -¥5,655 |
| Stock Issued | ¥0 | ¥0 | ¥9 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥187 | -¥2,462 | -¥184 | -¥2,464 |
| Other Fin. Act. | -¥1,450 | -¥1,527 | -¥1,557 | -¥1,623 |
| Financing Cash Flow | -¥7,016 | -¥10,546 | -¥8,406 | -¥9,742 |
| Forex Effect | ¥966 | ¥2,469 | -¥533 | ¥620 |
| Net Chg. in Cash | -¥1,524 | -¥4,759 | ¥3,069 | ¥3,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥34,833 | ¥39,592 | ¥36,523 | ¥32,969 |
| End Cash | ¥33,309 | ¥34,833 | ¥39,592 | ¥36,523 |
| Free Cash Flow | ¥4,564 | ¥3,142 | ¥10,979 | ¥11,482 |