PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥10,484,000 | -¥12,893,000 | ¥179,000 | ¥3,002,000 |
| Dep. & Amort. | ¥27,871,000 | ¥27,933,000 | ¥29,015,000 | ¥31,077,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,594,000 | ¥5,955,000 | -¥14,923,000 | -¥4,527,000 |
| Other Non-Cash | ¥5,180,000 | ¥20,309,000 | ¥7,105,000 | ¥21,501,000 |
| Operating Cash Flow | ¥41,941,000 | ¥41,304,000 | ¥21,376,000 | ¥51,053,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥11,610,000 | -¥14,630,000 | -¥11,516,000 | -¥11,736,000 |
| Net Acquisitions | ¥902,000 | -¥11,851,000 | -¥2,238,000 | -¥1,096,000 |
| Inv. Purchases | ¥0 | ¥0 | -¥3,505,000 | -¥753,000 |
| Inv. Sales/Matur. | ¥307,000 | ¥3,821,000 | ¥60,000 | ¥2,003,000 |
| Other Inv. Act. | ¥1,928,000 | ¥1,588,000 | -¥321,000 | -¥939,000 |
| Investing Cash Flow | -¥8,473,000 | -¥21,072,000 | -¥17,520,000 | -¥12,521,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥27,370,000 | -¥21,026,000 | -¥26,196,000 | -¥22,434,000 |
| Stock Issued | ¥46,000 | ¥231,000 | ¥450,000 | ¥21,188,000 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥359,000 |
| Dividends Paid | -¥4,916,000 | -¥9,040,000 | -¥9,196,000 | ¥0 |
| Other Fin. Act. | -¥6,828,000 | -¥9,304,000 | -¥5,890,000 | -¥5,410,000 |
| Financing Cash Flow | -¥39,068,000 | -¥39,139,000 | -¥40,832,000 | -¥7,015,000 |
| Forex Effect | -¥1,852,000 | ¥5,017,000 | ¥2,676,000 | ¥2,954,000 |
| Net Chg. in Cash | -¥7,452,000 | -¥13,889,000 | -¥34,299,000 | ¥34,470,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥47,044,000 | ¥60,933,000 | ¥95,232,000 | ¥60,762,000 |
| End Cash | ¥39,592,000 | ¥47,044,000 | ¥60,933,000 | ¥95,232,000 |
| Free Cash Flow | ¥30,331,000 | ¥26,674,000 | ¥9,860,000 | ¥39,317,000 |