PHC Holdings
6523
Last Price
52 Week Range
¥856.00 - ¥1.19K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
PHC Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-12.893B | ¥10.484B | ¥3.54B | ||||||
| ¥27.933B | ¥27.871B | ¥26.813B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥5.955B | ¥-1.594B | ¥13.395B | ||||||
| ¥20.309B | ¥5.18B | ¥-2.257B | ||||||
| ¥41.304B | ¥41.941B | ¥41.491B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-14.63B | ¥-11.61B | ¥-9.46B | ||||||
| ¥-11.851B | ¥0.902B | ¥0.71B | ||||||
| - | - | - | ||||||
| ¥3.821B | ¥0.307B | - | ||||||
| ¥1.588B | ¥1.928B | ¥0.702B | ||||||
| ¥-21.072B | ¥-8.473B | ¥-8.048B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-21.026B | ¥-27.37B | ¥-23.499B | ||||||
| ¥231M | ¥46M | ¥9M | ||||||
| ¥-9.04B | ¥-4.916B | ¥-5.315B | ||||||
| ¥-9.304B | ¥-6.828B | ¥-2.156B | ||||||
| ¥-39.139B | ¥-39.068B | ¥-30.961B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥60.933B | ¥47.044B | ¥36.523B | ||||||
| ¥-13.889B | ¥-7.452B | ¥8.352B | ||||||
| ¥47.044B | ¥39.592B | ¥44.875B | ||||||
| ¥41.304B | ¥41.941B | ¥41.491B | ||||||
| ¥-14.63B | ¥-11.61B | ¥-9.46B | ||||||
| ¥26.674B | ¥30.331B | ¥32.031B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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