PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥10,484 | -¥12,893 | ¥179 | ¥3,002 |
| Dep. & Amort. | ¥27,871 | ¥27,933 | ¥29,015 | ¥31,077 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,594 | ¥5,955 | -¥14,923 | -¥4,527 |
| Other Non-Cash | ¥5,180 | ¥20,309 | ¥7,105 | ¥21,501 |
| Operating Cash Flow | ¥41,941 | ¥41,304 | ¥21,376 | ¥51,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥11,610 | -¥14,630 | -¥11,516 | -¥11,736 |
| Net Acquisitions | ¥902 | -¥11,851 | -¥2,238 | -¥1,096 |
| Inv. Purchases | ¥0 | ¥0 | -¥3,505 | -¥753 |
| Inv. Sales/Matur. | ¥307 | ¥3,821 | ¥60 | ¥2,003 |
| Other Inv. Act. | ¥1,928 | ¥1,588 | -¥321 | -¥939 |
| Investing Cash Flow | -¥8,473 | -¥21,072 | -¥17,520 | -¥12,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥27,370 | -¥21,026 | -¥26,196 | -¥22,434 |
| Stock Issued | ¥46 | ¥231 | ¥450 | ¥21,188 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥359 |
| Dividends Paid | -¥4,916 | -¥9,040 | -¥9,196 | ¥0 |
| Other Fin. Act. | -¥6,828 | -¥9,304 | -¥5,890 | -¥5,410 |
| Financing Cash Flow | -¥39,068 | -¥39,139 | -¥40,832 | -¥7,015 |
| Forex Effect | -¥1,852 | ¥5,017 | ¥2,676 | ¥2,954 |
| Net Chg. in Cash | -¥7,452 | -¥13,889 | -¥34,299 | ¥34,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥47,044 | ¥60,933 | ¥95,232 | ¥60,762 |
| End Cash | ¥39,592 | ¥47,044 | ¥60,933 | ¥95,232 |
| Free Cash Flow | ¥30,331 | ¥26,674 | ¥9,860 | ¥39,317 |