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PHC Holdings Corp. (JP:6523)
:6523
Japanese Market
6523
PHC Holdings Corp.
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PHC Holdings Corp. (6523) Cash flow

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PHC Holdings Corp. Cash Flow

JP:6523's free cash flow for Q4 2025 was ¥12.31B. For the 2025 fiscal year, JP:6523's free cash flow was decreased by ¥3.03B and operating cash flow was ¥15.23B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 42.46B¥ 41.94B¥ 41.30B¥ 21.38B¥ 51.05B
Investing Cash Flow
¥ -8.45B¥ -8.47B¥ -23.68B¥ -17.52B¥ -12.52B
Financing Cash Flow
¥ -39.82B¥ -39.07B¥ -36.53B¥ -40.83B¥ -7.01B
End Cash Position
¥ 39.82B¥ 39.59B¥ 47.04B¥ 60.93B¥ 95.23B
Free Cash Flow
¥ 33.37B¥ 30.33B¥ 26.67B¥ 9.86B¥ 39.32B
Currency in JPY

PHC Holdings Corp. Cash Flow