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    9325 — PHYZ Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PHYZ Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3336025721,2071,365
    Depreciation
    Amortisation
    Non-Cash Items76.8-17.212.9-58.6-25.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13813.7-775248-729
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities323703-41.61,576786
    Capital Expenditures-26.6-62.2-19.6-80.7-160
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items478-9.18-74.8-13013.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities451-71.4-94.4-210-146
    Financing Cash Flow Items7——-8.75-17.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-373-21-247-381-734
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash400611-383984-94.3