ProjectHoldings, Inc. (TYO:9246)
Japan
· Delayed Price · Currency is JPY 1,086.00
+1.00 (0.09%)
Mar 10, 2026, 10:00 AM JST
ProjectHoldings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | 2016 |
| Net Income | 126.64 | -286 | 835 | 949 | - | Upgrade
|
| Depreciation & Amortization | 118.64 | 234 | 185 | 60 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.81 | 429 | 4 | 1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.34 | -389 | - | -1 | - | Upgrade
|
| Stock-Based Compensation | 27.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | 144.68 | -229 | -521 | -198 | - | Upgrade
|
| Change in Accounts Receivable | -62.38 | 14 | 10 | -196 | - | Upgrade
|
| Change in Accounts Payable | -33.26 | 262 | -179 | 217 | - | Upgrade
|
| Change in Income Taxes | 171.14 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 69.47 | -166 | 118 | -50 | - | Upgrade
|
| Operating Cash Flow | 569.54 | -131 | 452 | 782 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | -42.20% | - | - | Upgrade
|
| Capital Expenditures | -33.24 | -600 | -25 | -25 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -506 | -501 | - | Upgrade
|
| Divestitures | - | 246 | - | - | - | Upgrade
|
| Investment in Securities | 13.71 | 336 | -3 | -32 | - | Upgrade
|
| Other Investing Activities | 53.96 | 24 | -172 | -660 | - | Upgrade
|
| Investing Cash Flow | 35.73 | 6 | -706 | -1,218 | - | Upgrade
|
| Long-Term Debt Issued | - | 500 | 1,740 | 487 | - | Upgrade
|
| Long-Term Debt Repaid | -999.8 | -508 | -250 | -106 | - | Upgrade
|
| Net Debt Issued (Repaid) | -999.8 | -8 | 1,490 | 381 | - | Upgrade
|
| Issuance of Common Stock | 7.21 | 10 | 76 | 28 | - | Upgrade
|
| Repurchase of Common Stock | -141.35 | -23 | -833 | - | - | Upgrade
|
| Other Financing Activities | 0 | - | -3 | -2 | - | Upgrade
|
| Financing Cash Flow | -1,134 | -21 | 730 | 407 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -1 | 75 | 2 | - | Upgrade
|
| Net Cash Flow | -528.68 | -147 | 551 | -27 | - | Upgrade
|
| Free Cash Flow | 536.3 | -731 | 427 | 757 | - | Upgrade
|
| Free Cash Flow Growth | - | - | -43.59% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.78% | -13.85% | 6.80% | 17.39% | - | Upgrade
|
| Free Cash Flow Per Share | 99.77 | -134.80 | 71.92 | 126.93 | - | Upgrade
|
| Cash Interest Paid | 26.15 | 24 | 12 | 3 | - | Upgrade
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| Cash Income Tax Paid | -43.21 | 216 | 514 | 196 | - | Upgrade
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| Levered Free Cash Flow | - | -624.88 | 489.5 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -610.5 | 497.63 | - | - | Upgrade
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| Change in Working Capital | 144.97 | 110 | -51 | -29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.