PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥10 | -¥13 | ¥0 | ¥3 |
| Dep. & Amort. | ¥28 | ¥28 | ¥29 | ¥31 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥2 | ¥6 | -¥15 | -¥5 |
| Other Non-Cash | ¥5 | ¥20 | ¥7 | ¥22 |
| Operating Cash Flow | ¥42 | ¥41 | ¥21 | ¥51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12 | -¥15 | -¥12 | -¥12 |
| Net Acquisitions | ¥1 | -¥12 | -¥2 | -¥1 |
| Inv. Purchases | ¥0 | ¥0 | -¥4 | -¥1 |
| Inv. Sales/Matur. | ¥0 | ¥4 | ¥0 | ¥2 |
| Other Inv. Act. | ¥2 | ¥2 | -¥0 | -¥1 |
| Investing Cash Flow | -¥8 | -¥21 | -¥18 | -¥13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥27 | -¥21 | -¥26 | -¥22 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥21 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | -¥5 | -¥9 | -¥9 | ¥0 |
| Other Fin. Act. | -¥7 | -¥9 | -¥6 | -¥5 |
| Financing Cash Flow | -¥39 | -¥39 | -¥41 | -¥7 |
| Forex Effect | -¥2 | ¥5 | ¥3 | ¥3 |
| Net Chg. in Cash | -¥7 | -¥14 | -¥34 | ¥34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥47 | ¥61 | ¥95 | ¥61 |
| End Cash | ¥40 | ¥47 | ¥61 | ¥95 |
| Free Cash Flow | ¥30 | ¥27 | ¥10 | ¥39 |