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PHYZ Holdings, Inc. (JP:9325)
:9325
Japanese Market
9325
PHYZ Holdings, Inc.
RESEARCH TOOLSreports

PHYZ Holdings, Inc. (9325) Cash flow

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PHYZ Holdings, Inc. Cash Flow

JP:9325's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9325's free cash flow was decreased by ¥-345.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 755.64M¥ 785.79M¥ 1.58B¥ -41.55M¥ 703.38M
Investing Cash Flow
¥ -882.21M¥ -146.36M¥ -210.38M¥ -94.42M¥ -71.39M
Financing Cash Flow
¥ 839.29M¥ -733.82M¥ -381.46M¥ -247.35M¥ -21.03M
End Cash Position
¥ 2.91B¥ 2.20B¥ 2.30B¥ 1.31B¥ 1.70B
Free Cash Flow
¥ 280.89M¥ 626.27M¥ 1.49B¥ -61.20M¥ 641.17M
Currency in JPY

PHYZ Holdings, Inc. Cash Flow