- ¥129bn
- ¥318bn
- ¥364bn
Annual cashflow statement for PHC Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,002 | 179 | -13,249 | 18,823 | 6,390 |
| Depreciation | |||||
| Non-Cash Items | 22,851 | 25,964 | 25,181 | 4,875 | 5,876 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,878 | -33,780 | 1,440 | -9,628 | 3,073 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51,052 | 21,378 | 41,305 | 41,941 | 42,458 |
| Capital Expenditures | -11,736 | -11,516 | -14,630 | -11,610 | -9,093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -785 | -6,004 | -6,442 | 3,137 | 639 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,521 | -17,520 | -21,072 | -8,473 | -8,454 |
| Financing Cash Flow Items | -52 | -141 | -3,124 | -14 | -2,113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,015 | -40,832 | -39,139 | -39,068 | -39,821 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34,470 | -34,298 | -13,889 | -7,451 | 227 |