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PHYZ Holdings Inc. (9325.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,121.00-31.00 (-2.69%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
853,983
853,983
807,632
368,458
376,499
-
Depreciation & amortisation
50,775
174,341
179,293
148,379
104,759
-
Stock-based compensation
34,284
-
-
0
30,017
34,284
Change in working capital
-6,661
-189,559
394,632
-429,528
139,381
-
Other working capital
296,107
626,273
1,494,988
-61,200
641,173
-
Other non-cash items
-70,682
105,443
25,061
-29,627
36,162
-
Net cash provided by operating activities
322,670
785,793
1,575,659
-41,554
703,379
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,563
-159,520
-80,671
-19,646
-62,206
-
Acquisitions, net
-
-
0
-90,585
-58,889
-
Purchases of investments
-35,150
-17,703
-21,088
-11,099
-590
-
Sales/maturities of investments
504,510
49,176
33,053
6,000
24,000
-
Other investing activities
-16,286
-69,017
-230,329
-35,954
-40,297
-
Net cash used for investing activities
450,977
-146,361
-210,380
-94,418
-71,386
-
Net change in cash
400,303
-94,332
983,853
-383,300
610,966
-
Cash at beginning of period
684,787
2,296,609
1,312,756
1,696,057
1,085,090
-
Cash at end of period
1,085,090
2,202,277
2,296,609
1,312,756
1,696,057
-
Free cash flow
Operating cash flow
322,670
785,793
1,575,659
-41,554
703,379
-
Capital expenditure
-26,563
-159,520
-80,671
-19,646
-62,206
-
Free cash flow
296,107
626,273
1,494,988
-61,200
641,173
-