9325 — PHYZ Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for PHYZ 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 572 | 1,207 | 1,365 | 1,479 | 1,597 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.9 | -58.6 | -25.1 | 18.7 | -20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -775 | 248 | -729 | -971 | -452 |
| 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 Activities | -41.6 | 1,576 | 786 | 756 | 1,650 |
| Capital Expenditures | -19.6 | -80.7 | -160 | -496 | -1,349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -74.8 | -130 | 13.2 | -386 | -79.5 |
| 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 | -94.4 | -210 | -146 | -882 | -1,428 |
| Financing Cash Flow Items | — | -8.75 | -17.6 | -1.63 | -0.676 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -381 | -734 | 839 | 394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -383 | 984 | -94.3 | 713 | 615 |