PHC Holdings Corporation
TSE:6523.T
1102 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -12,892 | 179 | 3,002 | 22,788 | 5,611 | 20,650 |
| Depreciation & Amortization
| 27,933 | 29,015 | 31,077 | 30,371 | 26,917 | 16,157 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,849 | -13,010 | -4,527 | -4,638 | 357 | 3,044 |
| Accounts Receivables
| 3,062 | -969 | 107 | -6,630 | -2,380 | 1,392 |
| Inventory
| 4,369 | -4,493 | -3,819 | -2,421 | 4,714 | 986 |
| Accounts Payables
| -1,476 | -7,424 | -354 | 4,767 | -1,397 | 473 |
| Other Working Capital
| 894 | -124 | -461 | -354 | -580 | 193 |
| Other Non Cash Items
| 69,325 | 5,192 | 21,501 | -671 | 3,980 | -6,061 |
| Operating Cash Flow
| 41,304 | 21,376 | 51,053 | 47,850 | 36,865 | 33,790 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -14,630 | -11,516 | -11,736 | -12,154 | -12,733 | -6,766 |
| Acquisitions Net
| -13,760 | -2,238 | -1,096 | -1,807 | -123,101 | 65 |
| Purchases Of Investments
| -351 | -3,064 | -753 | 0 | -3,654 | 0 |
| Sales Maturities Of Investments
| 3,821 | 60 | 2,003 | 0 | 3,770 | 0 |
| Other Investing Activites
| 1,236 | -762 | -939 | -2,353 | 251 | -714 |
| Investing Cash Flow
| -23,683 | -17,520 | -12,521 | -16,314 | -135,467 | -7,415 |
| Financing Activities: | ||||||
| Debt Repayment
| -21,026 | -25,931 | -332,912 | -24,606 | -19,445 | -15,745 |
| Common Stock Issued
| 231 | 450 | 21,188 | 10,141 | 268 | 31 |
| Common Stock Repurchased
| -2,611 | -6,014 | -359 | -588 | -34,715 | -2,762 |
| Dividends Paid
| -9,040 | -9,196 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -511 | -141 | 610,188 | 20 | 298,968 | -1 |
| Financing Cash Flow
| -36,528 | -40,832 | -7,015 | -20,395 | 95,585 | -19,867 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 5,017 | 2,676 | 2,954 | 4,242 | -1,670 | -2,319 |
| Net Change In Cash
| -13,889 | -34,299 | 34,470 | 15,383 | -4,687 | 4,188 |
| Cash At End Of Period
| 47,044 | 60,933 | 95,232 | 60,762 | 45,379 | 50,066 |