PHC Holdings Corporation (6523.T)
JPY 927.0
(-0.54%)
JPY 927.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.3 Billion | 21.37 Billion | 51.05 Billion | 47.85 Billion | 36.86 Billion | 33.79 Billion |
| Net Income | -12.89 Billion | 179 Million | 3 Billion | 22.78 Billion | 5.61 Billion | 20.65 Billion |
| Depreciation & Amortization | 27.93 Billion | 29.01 Billion | 31.07 Billion | 30.37 Billion | 26.91 Billion | 16.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.84 Billion | -13.01 Billion | -4.52 Billion | -4.63 Billion | 357 Million | 3.04 Billion |
| Other non-cash items | 69.32 Billion | 5.19 Billion | 21.5 Billion | -671 Million | 3.98 Billion | -6.06 Billion |
| Investing Cash Flow | -23.68 Billion | -17.52 Billion | -12.52 Billion | -16.31 Billion | -135.46 Billion | -7.41 Billion |
| Investments in PPE | -14.63 Billion | -11.51 Billion | -11.73 Billion | -12.15 Billion | -12.73 Billion | -6.76 Billion |
| Acquisitions | -13.76 Billion | -2.23 Billion | -1.09 Billion | -1.8 Billion | -123.1 Billion | 65 Million |
| Investment purchases | -351 Million | -3.06 Billion | -753 Million | - | -3.65 Billion | - |
| Sales/Maturities of investments | 3.82 Billion | 60 Million | 2 Billion | - | 3.77 Billion | - |
| Other Investing Activities | 1.23 Billion | -762 Million | -939 Million | -2.35 Billion | 251 Million | -714 Million |
| Financing Cash Flow | -36.52 Billion | -40.83 Billion | -7.01 Billion | -20.39 Billion | 95.58 Billion | -19.86 Billion |
| Debt repayment | -21.02 Billion | -25.93 Billion | -332.91 Billion | -24.6 Billion | -19.44 Billion | -15.74 Billion |
| Dividends payments | -9.04 Billion | -9.19 Billion | - | - | - | - |
| Common Stock Repurchased | -2.61 Billion | -6.01 Billion | -359 Million | -588 Million | -34.71 Billion | -2.76 Billion |
| Common Stock Issuance | 231 Million | 450 Million | 21.18 Billion | 10.14 Billion | 268 Million | 31 Million |
| Other Financing Activities | -511 Million | -141 Million | 610.18 Billion | 20 Million | 298.96 Billion | -1 Million |
| Accounts receivables | 3.06 Billion | -969 Million | 107 Million | -6.63 Billion | -2.38 Billion | 1.39 Billion |
| Accounts payables | -1.47 Billion | -7.42 Billion | -354 Million | 4.76 Billion | -1.39 Billion | 473 Million |
| Inventory | 4.36 Billion | -4.49 Billion | -3.81 Billion | -2.42 Billion | 4.71 Billion | 986 Million |
| Other working capital | 894 Million | -124 Million | -461 Million | -354 Million | -580 Million | 193 Million |
| Cash at beginning of period | 60.93 Billion | 95.23 Billion | 60.76 Billion | 45.37 Billion | 50.06 Billion | 45.87 Billion |
| Cash at end of period | 47.04 Billion | 60.93 Billion | 95.23 Billion | 60.76 Billion | 45.37 Billion | 50.06 Billion |
| Capital Expenditure | -14.63 Billion | -11.51 Billion | -11.73 Billion | -12.15 Billion | -12.73 Billion | -6.76 Billion |
| Effect of forex changes on cash | 5.01 Billion | 2.67 Billion | 2.95 Billion | 4.24 Billion | -1.67 Billion | -2.31 Billion |
| Net cash flow / Change in cash | -13.88 Billion | -34.29 Billion | 34.47 Billion | 15.38 Billion | -4.68 Billion | 4.18 Billion |
| Free Cash Flow | 26.67 Billion | 9.86 Billion | 39.31 Billion | 35.69 Billion | 24.13 Billion | 27.02 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.17 Billion | -12.89 Billion | -1.73 Billion | -10.74 Billion | 558 Million | -3.58 Billion |
| Depreciation & Amortization | 7.31 Billion | 27.93 Billion | 7.47 Billion | 7.07 Billion | 6.72 Billion | 6.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.39 Billion | 6.84 Billion | 2.79 Billion | 3.57 Billion | 2.58 Billion | 517 Million |
| Other non-cash items | -5.32 Billion | 69.32 Billion | 19.96 Billion | 5.95 Billion | 4.59 Billion | 4.63 Billion |
| Investing Cash Flow | -3.24 Billion | -23.68 Billion | -6.61 Billion | -14.94 Billion | 1.33 Billion | -3.45 Billion |
| Investments in PPE | -3.6 Billion | -14.63 Billion | -3.95 Billion | -3.75 Billion | -3.09 Billion | -3.82 Billion |
| Acquisitions | 131 Million | -13.76 Billion | -2.58 Billion | -11.67 Billion | 3.7 Billion | 194 Million |
| Investment purchases | - | -351 Million | - | -351 Million | -3.7 Billion | - |
| Sales/Maturities of investments | - | 3.82 Billion | - | 118 Million | 3.7 Billion | - |
| Other Investing Activities | 366 Million | 1.23 Billion | -72 Million | 717 Million | 729 Million | 170 Million |
| Financing Cash Flow | -12.39 Billion | -36.52 Billion | -5.39 Billion | -7.52 Billion | -9.18 Billion | -14.42 Billion |
| Debt repayment | -6.79 Billion | -21.02 Billion | -6.01 Billion | -6.71 Billion | -7.41 Billion | -5.88 Billion |
| Dividends payments | -2.09 Billion | -9.04 Billion | -286 Million | -4.24 Billion | -336 Million | -4.17 Billion |
| Common Stock Repurchased | - | -2.61 Billion | 2.61 Billion | - | - | -2.61 Billion |
| Common Stock Issuance | 15 Million | 231 Million | 37 Million | 23 Million | 32 Million | 139 Million |
| Other Financing Activities | -3.5 Billion | -511 Million | -11 Million | 3.43 Billion | -1.43 Billion | -4.36 Billion |
| Accounts receivables | 8.04 Billion | 3.06 Billion | -8.2 Billion | 2.48 Billion | 676 Million | 8.1 Billion |
| Accounts payables | -4.09 Billion | -1.47 Billion | 1.47 Billion | -341 Million | 1.62 Billion | -4.23 Billion |
| Inventory | -1.93 Billion | 4.36 Billion | 5.94 Billion | 1.38 Billion | 450 Million | -3.4 Billion |
| Other working capital | 284 Million | 894 Million | 3.58 Billion | 50 Million | -167 Million | 52 Million |
| Cash at beginning of period | 47.04 Billion | 60.93 Billion | 43.9 Billion | 61.43 Billion | 54.06 Billion | 60.93 Billion |
| Cash at end of period | 38.47 Billion | 47.04 Billion | 47.04 Billion | 43.9 Billion | 61.43 Billion | 54.06 Billion |
| Capital Expenditure | -3.6 Billion | -14.63 Billion | -3.95 Billion | -3.75 Billion | -3.09 Billion | -3.82 Billion |
| Effect of forex changes on cash | 1.85 Billion | 5.01 Billion | 2.38 Billion | -932 Million | 767 Million | 2.79 Billion |
| Net cash flow / Change in cash | -8.56 Billion | -13.88 Billion | 3.14 Billion | -17.53 Billion | 7.37 Billion | -6.86 Billion |
| Free Cash Flow | 1.6 Billion | 26.67 Billion | 8.81 Billion | 2.1 Billion | 11.35 Billion | 4.39 Billion |
ESEA
GMRINFRA
688776
CHC
TUEMQ
4499