First Time Loading...

PHC Holdings Corp
TSE:6523

Watchlist Manager
PHC Holdings Corp Logo
PHC Holdings Corp
TSE:6523
Watchlist
Price: 1 144 JPY 0.26% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

43.1B
+12%
Operating Cash Flow
Growth Rates:
1 Year
+97%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-23.3B
-108%
Investing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-39.1B
+11%
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PHC Holdings Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
39 478
45 514
29 819
3 002
(17 407)
(13 751)
(14 491)
179
2 888
(6 246)
(21 013)
Depreciation & Amortization
30 717
38 542
31 180
31 077
30 692
30 230
29 858
29 015
28 227
27 589
27 223
Other Non-Cash Items
(10 229)
(7 832)
(1 452)
22 851
39 305
36 234
35 733
25 964
20 745
25 055
35 303
Cash Taxes Paid
6 174
7 067
6 949
7 074
6 001
11 375
14 821
14 443
14 303
2 876
(300)
Cash Interest Paid
4 824
5 533
3 600
3 006
2 868
3 166
4 066
5 177
6 372
6 631
6 414
Change in Working Capital
(9 603)
(19 394)
(4 446)
(5 878)
(13 412)
(16 462)
(29 220)
(33 780)
(24 173)
(7 797)
1 551
Cash from Operating Activities
50 363
N/A
56 830
+13%
55 101
-3%
51 052
-7%
39 178
-23%
36 251
-7%
21 880
-40%
21 378
-2%
27 687
+30%
38 601
+39%
43 064
+12%
Investing Cash Flow
Capital Expenditures
(11 744)
(14 990)
(11 987)
(11 736)
(11 673)
(10 728)
(10 505)
(11 516)
(11 963)
(12 760)
(14 749)
Other Items
(6 143)
(4 981)
(1 800)
(785)
(1 279)
(3 397)
(3 854)
(6 004)
(3 848)
1 540
(8 578)
Cash from Investing Activities
(17 887)
N/A
(19 971)
-12%
(13 787)
+31%
(12 521)
+9%
(12 952)
-3%
(14 125)
-9%
(14 359)
-2%
(17 520)
-22%
(15 811)
+10%
(11 220)
+29%
(23 327)
-108%
Financing Cash Flow
Net Issuance of Common Stock
9 328
9 255
30 353
20 829
21 179
21 334
549
450
489
439
421
Net Issuance of Debt
(40 536)
(42 221)
(32 616)
(27 792)
(22 850)
(29 469)
(31 558)
(31 945)
(31 463)
(32 040)
(27 305)
Cash Paid for Dividends
0
0
0
0
(4 220)
(4 704)
(8 890)
(9 196)
(9 152)
(9 004)
(9 060)
Other
37
(11)
(64)
(52)
(56)
(6)
(96)
(141)
(3 249)
(3 251)
(3 147)
Cash from Financing Activities
(31 171)
N/A
(32 977)
-6%
(2 327)
+93%
(7 015)
-201%
(5 947)
+15%
(12 845)
-116%
(39 995)
-211%
(40 832)
-2%
(43 375)
-6%
(43 856)
-1%
(39 091)
+11%
Change in Cash
Effect of Foreign Exchange Rates
4 654
4 218
1 805
2 954
4 384
4 830
3 854
2 676
3 443
4 200
3 890
Net Change in Cash
5 959
N/A
8 100
+36%
40 792
+404%
34 470
-15%
24 663
-28%
14 111
-43%
(28 620)
N/A
(34 298)
-20%
(28 056)
+18%
(12 275)
+56%
(15 464)
-26%
Free Cash Flow
Free Cash Flow
38 619
N/A
41 840
+8%
43 114
+3%
39 316
-9%
27 505
-30%
25 523
-7%
11 375
-55%
9 862
-13%
15 724
+59%
25 841
+64%
28 315
+10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.