Cash Flow Statement

Currency: JPY

	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Net Income	416	210	57	333	685	602	380	572	976	1 207	1 240
Depreciation & Amortization	27	41	50	51	70	105	123	148	176	179	174
Other Non-Cash Items	(5)	(19)	(21)	77	49	(17)	14	13	(28)	(59)	(42)
Cash Taxes Paid	137	153	80	49	166	193	217	260	182	161	469
Cash Interest Paid	1	1	1	0	2	4	3	5	8	8	7
Change in Working Capital	(191)	(166)	(66)	(138)	(197)	14	(388)	(775)	(514)	248	9
Cash from Operating Activities	247 N/A	67 -73%	20 -70%	323 +1 504%	607 +88%	703 +16%	129 -82%	(42) N/A	610 N/A	1 576 +158%	1 381 -12%
Investing Cash Flow
Capital Expenditures	(118)	(91)	(45)	(27)	(68)	(62)	(19)	(20)	(74)	(81)	(62)
Other Items	2	(480)	5	478	3	(9)	3	(75)	(28)	(130)	(123)
Cash from Investing Activities	(116) N/A	(571) -393%	(41) +93%	451 N/A	(65) N/A	(71) -10%	(16) +77%	(94) -473%	(102) -8%	(210) -106%	(186) +12%
Financing Cash Flow
Net Issuance of Common Stock	9	9	(91)	(100)	(8)	0	0	0	0	0	0
Net Issuance of Debt	(20)	181	83	(216)	(126)	(21)	(96)	(247)	(243)	(298)	(371)
Cash Paid for Dividends	0	0	(64)	(65)	0	0	0	0	0	(75)	(247)
Other	0	(0)	7	7	0	0	0	0	(9)	(9)	(9)
Cash from Financing Activities	(11) N/A	190 N/A	(65) N/A	(373) -472%	(135) +64%	(21) +84%	(96) -357%	(247) -158%	(252) -2%	(381) -52%	(627) -64%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	120 N/A	(314) N/A	(86) +73%	400 N/A	407 +2%	611 +50%	16 -97%	(383) N/A	257 N/A	984 +283%	569 -42%
Free Cash Flow
Free Cash Flow	129 N/A	(24) N/A	(25) -3%	296 N/A	539 +82%	641 +19%	110 -83%	(61) N/A	537 N/A	1 495 +179%	1 319 -12%

PHYZ Holdings Inc
TSE:9325