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PHC Holdings Corp. (DE:2GY)
FRANKFURT:2GY
Germany Market
2GY
PHC Holdings Corp.
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reports

PHC Holdings Corp. (2GY) Cash flow

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2 Followers

PHC Holdings Corp. Cash Flow

DE:2GY's free cash flow for Q4 2024 was ¥10.98B. For the 2024 fiscal year, DE:2GY's free cash flow was decreased by ¥3.66B and operating cash flow was ¥14.26B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 41.94B¥ 41.30B¥ 21.38B¥ 51.05B¥ 47.85B
Investing Cash Flow
¥ -8.47B¥ -21.07B¥ -17.52B¥ -12.52B¥ -16.31B
Financing Cash Flow
¥ -39.07B¥ -39.14B¥ -40.83B¥ -7.01B¥ -20.39B
End Cash Position
¥ 39.59B¥ 47.04B¥ 60.93B¥ 95.23B¥ 60.76B
Free Cash Flow
¥ 30.33B¥ 26.67B¥ 9.86B¥ 39.32B¥ 35.70B
Currency in JPY

PHC Holdings Corp. Cash Flow

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