PHYZ Holdings
9325
Last Price
52 Week Range
¥795.00 - ¥1.35K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
PHYZ Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥853.983M | ¥919.001M | ¥958M | ||||||||||
| ¥174.341M | ¥229.069M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-90.869M | ¥-536.312M | - | ||||||||||
| ¥-151.662M | ¥143.887M | ¥-958M | ||||||||||
| ¥785.793M | ¥755.645M | - |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-159.52M | ¥-495.873M | - | ||||||||||
| ¥9.478M | ¥33.495M | - | ||||||||||
| ¥-17.703M | ¥-48.438M | - | ||||||||||
| ¥49.176M | ¥42.72M | - | ||||||||||
| ¥-27.792M | ¥-414.117M | - | ||||||||||
| ¥-146.361M | ¥-882.213M | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.261B | ¥1.221B | - | ||||||||||
| ¥-33K | ¥20K | - | ||||||||||
| ¥-375.125M | ¥-278.588M | - | ||||||||||
| ¥-97.943M | ¥-103.354M | - | ||||||||||
| ¥-733.816M | ¥839.288M | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.297B | ¥2.202B | - | ||||||||||
| ¥-94.332M | ¥712.671M | - | ||||||||||
| ¥2.202B | ¥2.915B | - | ||||||||||
| ¥785.793M | ¥755.645M | - | ||||||||||
| ¥-159.52M | ¥-474.755M | - | ||||||||||
| ¥626.273M | ¥280.89M | - |
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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