ProjectHoldings, Inc. (TYO:9246)
Japan
· Delayed Price · Currency is JPY 1,050.00
+18.00 (1.74%)
Apr 28, 2026, 1:16 PM 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 | 137 | -286 | 835 | 949 | - | Upgrade
|
| Depreciation & Amortization | 135 | 234 | 185 | 60 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 429 | 4 | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | -389 | - | -1 | - | Upgrade
|
| Other Operating Activities | 48 | -229 | -521 | -198 | - | Upgrade
|
| Change in Accounts Receivable | -62 | 14 | 10 | -196 | - | Upgrade
|
| Change in Accounts Payable | 36 | 262 | -179 | 217 | - | Upgrade
|
| Change in Other Net Operating Assets | 268 | -166 | 118 | -50 | - | Upgrade
|
| Operating Cash Flow | 569 | -131 | 452 | 782 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | -42.20% | - | - | Upgrade
|
| Capital Expenditures | -32 | -600 | -25 | -25 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -506 | -501 | - | Upgrade
|
| Divestitures | - | 246 | - | - | - | Upgrade
|
| Investment in Securities | 13 | 336 | -3 | -32 | - | Upgrade
|
| Other Investing Activities | 53 | 24 | -172 | -660 | - | Upgrade
|
| Investing Cash Flow | 35 | 6 | -706 | -1,218 | - | Upgrade
|
| Long-Term Debt Issued | - | 500 | 1,740 | 487 | - | Upgrade
|
| Long-Term Debt Repaid | -999 | -508 | -250 | -106 | - | Upgrade
|
| Net Debt Issued (Repaid) | -999 | -8 | 1,490 | 381 | - | Upgrade
|
| Issuance of Common Stock | 6 | 10 | 76 | 28 | - | Upgrade
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| Repurchase of Common Stock | -140 | -23 | -833 | - | - | Upgrade
|
| Other Financing Activities | - | - | -3 | -2 | - | Upgrade
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| Financing Cash Flow | -1,133 | -21 | 730 | 407 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 75 | 2 | - | Upgrade
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| Net Cash Flow | -528 | -147 | 551 | -27 | - | Upgrade
|
| Free Cash Flow | 537 | -731 | 427 | 757 | - | Upgrade
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| Free Cash Flow Growth | - | - | -43.59% | - | - | Upgrade
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| Free Cash Flow Margin | 9.79% | -13.85% | 6.80% | 17.39% | - | Upgrade
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| Free Cash Flow Per Share | 99.90 | -134.80 | 71.92 | 126.93 | - | Upgrade
|
| Cash Interest Paid | 26 | 24 | 12 | 3 | - | Upgrade
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| Cash Income Tax Paid | -43 | 216 | 514 | 196 | - | Upgrade
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| Levered Free Cash Flow | 569.25 | -624.88 | 489.5 | - | - | Upgrade
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| Unlevered Free Cash Flow | 585.5 | -610.5 | 497.63 | - | - | Upgrade
|
| Change in Working Capital | 242 | 110 | -51 | -29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.