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    6523 — PHC Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareAdventurousMid CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PHC Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,61122,7883,002179-13,249
    Depreciation
    Non-Cash Items5,69619322,85125,96425,181
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,358-5,503-5,878-33,7801,440
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities36,86647,84951,05221,37841,305
    Capital Expenditures-12,733-12,154-11,736-11,516-14,630
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-122,734-4,160-785-6,004-6,442
    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-135,467-16,314-12,521-17,520-21,072
    Financing Cash Flow Items-1420-52-141-3,124
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities95,585-20,395-7,015-40,832-39,139
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,68615,38234,470-34,298-13,889