PHC Holdings Corporation
6523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,782,000 | -¥2,341,000 | ¥2,845,000 | ¥3,539,000 |
| Dep. & Amort. | ¥6,686,000 | ¥6,661,000 | ¥6,533,000 | ¥7,028,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,889,000 | ¥3,719,000 | ¥3,206,000 | -¥2,121,000 |
| Other Non-Cash | ¥124,000 | -¥2,656,000 | ¥1,680,000 | ¥5,464,000 |
| Operating Cash Flow | ¥6,703,000 | ¥5,383,000 | ¥14,264,000 | ¥13,910,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,139,000 | -¥2,241,000 | -¥3,285,000 | -¥2,428,000 |
| Net Acquisitions | ¥79,000 | ¥198,000 | ¥355,000 | ¥341,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥307,000 |
| Other Inv. Act. | -¥117,000 | -¥22,000 | ¥674,000 | ¥546,000 |
| Investing Cash Flow | -¥2,177,000 | -¥2,065,000 | -¥2,256,000 | -¥1,234,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥5,379,000 | -¥6,557,000 | -¥6,674,000 | -¥5,655,000 |
| Stock Issued | ¥0 | ¥0 | ¥9,000 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥187,000 | -¥2,462,000 | -¥184,000 | -¥2,464,000 |
| Other Fin. Act. | -¥1,450,000 | -¥1,527,000 | -¥1,557,000 | -¥1,623,000 |
| Financing Cash Flow | -¥7,016,000 | -¥10,546,000 | -¥8,406,000 | -¥9,742,000 |
| Forex Effect | ¥966,000 | ¥2,469,000 | -¥533,000 | ¥620,000 |
| Net Chg. in Cash | -¥1,524,000 | -¥4,759,000 | ¥3,069,000 | ¥3,554,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥34,833,000 | ¥39,592,000 | ¥36,523,000 | ¥32,969,000 |
| End Cash | ¥33,309,000 | ¥34,833,000 | ¥39,592,000 | ¥36,523,000 |
| Free Cash Flow | ¥4,564,000 | ¥3,142,000 | ¥10,979,000 | ¥11,482,000 |