PHC Holdings Corp. (6523) Cash flow

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PHC Holdings Corp. Cash Flow

JP:6523's free cash flow for Q3 2025 was ¥13.35B. For the 2025 fiscal year, JP:6523's free cash flow was decreased by ¥3.66B and operating cash flow was ¥15.14B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 41.94B	¥ 41.30B	¥ 21.38B	¥ 51.05B	¥ 47.85B
Investing Cash Flow	¥ -8.47B	¥ -23.68B	¥ -17.52B	¥ -12.52B	¥ -16.31B
Financing Cash Flow	¥ -39.07B	¥ -36.53B	¥ -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