PHYZ Holdings Inc. (TYO:9325)
Japan
· Delayed Price · Currency is JPY 1,200.00
+47.00 (4.08%)
Mar 10, 2026, 3:30 PM JST
PHYZ Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 1,479 | 1,365 | 1,207 | 572 | 602 | Upgrade
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| Depreciation & Amortization | - | 229 | 173 | 179 | 148 | 104 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -15 | -34 | -55 | -16 | -14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -6 | - | - | 1 | Upgrade
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| Other Operating Activities | - | -404 | -622 | -168 | -283 | -192 | Upgrade
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| Change in Accounts Receivable | - | -489 | -673 | 162 | -952 | -15 | Upgrade
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| Change in Accounts Payable | - | 121 | 476 | 242 | 287 | 298 | Upgrade
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| Change in Other Net Operating Assets | - | -166 | 106 | 8 | 203 | -81 | Upgrade
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| Operating Cash Flow | - | 755 | 785 | 1,575 | -41 | 703 | Upgrade
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| Operating Cash Flow Growth | - | -3.82% | -50.16% | - | - | 118.32% | Upgrade
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| Capital Expenditures | - | -474 | -150 | -56 | -19 | 1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33 | 39 | 84 | 21 | 17 | Upgrade
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| Cash Acquisitions | - | - | 9 | - | -56 | -58 | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -9 | -25 | -1 | -62 | Upgrade
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| Investment in Securities | - | -5 | 31 | 12 | -5 | 23 | Upgrade
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| Other Investing Activities | - | -415 | -67 | -228 | -34 | -40 | Upgrade
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| Investing Cash Flow | - | -882 | -146 | -210 | -94 | -71 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 146 | Upgrade
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| Long-Term Debt Issued | - | 1,600 | 100 | 230 | 210 | 330 | Upgrade
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| Total Debt Issued | - | 1,600 | 100 | 230 | 210 | 476 | Upgrade
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| Short-Term Debt Repaid | - | -3 | - | -30 | -170 | - | Upgrade
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| Long-Term Debt Repaid | - | -376 | -360 | -428 | -228 | -475 | Upgrade
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| Total Debt Repaid | - | -379 | -360 | -458 | -398 | -475 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,221 | -260 | -228 | -188 | 1 | Upgrade
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| Common Dividends Paid | - | -278 | -375 | -75 | - | - | Upgrade
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| Other Financing Activities | - | -104 | -98 | -78 | -59 | -22 | Upgrade
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| Financing Cash Flow | - | 839 | -733 | -381 | -247 | -21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 712 | -94 | 983 | -383 | 610 | Upgrade
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| Free Cash Flow | - | 281 | 635 | 1,519 | -60 | 704 | Upgrade
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| Free Cash Flow Growth | - | -55.75% | -58.20% | - | - | 137.84% | Upgrade
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| Free Cash Flow Margin | - | 0.89% | 2.31% | 6.42% | -0.33% | 5.44% | Upgrade
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| Free Cash Flow Per Share | - | 26.14 | 59.09 | 141.36 | -5.58 | 65.52 | Upgrade
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| Cash Interest Paid | - | 16 | 6 | 8 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | - | 399 | 622 | 161 | 260 | 193 | Upgrade
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| Levered Free Cash Flow | - | 342.25 | 558.25 | 1,535 | -80.13 | 591.63 | Upgrade
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| Unlevered Free Cash Flow | - | 351.63 | 562 | 1,540 | -77.63 | 593.5 | Upgrade
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| Change in Working Capital | - | -534 | -91 | 412 | -462 | 202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.