PHC Holdings Corporation
TSE:6523.T
1093 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -3,174 | -1,737 | -10,748 | 558 | -3,588 | -7,235 | 4,019 | 9,692 | -6,297 | -21,905 | 4,759 | 6,036 | 14,112 | 4,912 | 15,250 | 5,204 | -2,578 |
| Depreciation & Amortization
| 7,312 | 7,475 | 7,075 | 6,725 | 6,658 | 6,765 | 7,441 | 7,363 | 7,446 | 7,608 | 7,813 | 7,825 | 7,831 | 7,711 | 7,630 | 7,545 | 7,485 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,302 | 2,795 | 3,578 | 2,580 | 517 | -1,532 | -6,690 | -4,469 | -319 | -1,072 | 391 | -3,865 | 19 | -819 | -472 | -6,647 | 3,300 |
| Accounts Receivables
| 8,045 | -8,206 | 2,483 | 676 | 8,109 | -84 | -6,897 | -1,159 | 7,171 | -3,875 | 1,010 | -1,945 | 4,917 | 0 | -4,807 | 0 | 0 |
| Change In Inventory
| -1,937 | 5,942 | 1,386 | 450 | -3,409 | 1,575 | -2,009 | -2,519 | -1,540 | 1,211 | -1,646 | -1,467 | -1,917 | 22 | 716 | -722 | -2,437 |
| Change In Accounts Payables
| -4,090 | 1,479 | -341 | 1,621 | -4,235 | -2,843 | 2,213 | -833 | -5,961 | 2,122 | 956 | -597 | -2,835 | 0 | 3,476 | 0 | 0 |
| Other Working Capital
| 284 | 3,580 | 50 | -167 | 52 | -180 | 3 | 42 | 11 | 1,592 | 1,027 | -2,398 | 1,936 | -841 | -1,188 | -5,925 | 5,737 |
| Other Non Cash Items
| 11,376 | 19,965 | 5,959 | 4,592 | 4,635 | 16,522 | -3,369 | -9,045 | 1,084 | 30,395 | 2,810 | -3,530 | -8,174 | 7,269 | -6,225 | -4,782 | 3,067 |
| Operating Cash Flow
| 5,210 | 12,763 | 5,864 | 14,455 | 8,222 | 14,520 | 1,401 | 3,541 | 1,914 | 15,026 | 15,773 | 6,466 | 13,788 | 19,073 | 16,183 | 1,320 | 11,274 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,606 | -3,951 | -3,758 | -3,098 | -3,823 | -4,070 | -1,769 | -2,301 | -3,376 | -3,059 | -1,992 | -3,246 | -3,439 | -3,310 | -2,640 | -2,355 | -3,849 |
| Acquisitions Net
| 131 | -2,588 | -11,673 | 3,703 | 194 | -43 | -397 | 91 | -1,889 | -17 | -464 | 730 | -1,345 | -1,588 | 32 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -351 | -3,703 | 0 | -2,019 | -755 | -290 | 0 | 1 | 1 | -1,359 | -982 | 0 | 3,710 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 118 | 3,703 | 0 | 60 | 190 | 290 | 0 | -7 | -5 | 0 | 1,034 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 235 | -72 | 717 | 729 | 170 | -183 | -109 | -1,047 | 97 | -12 | -146 | 432 | -5 | 538 | 38 | -3,865 | 685 |
| Investing Cash Flow
| -3,240 | -6,611 | -14,947 | 1,334 | -3,459 | -6,255 | -2,840 | -3,257 | -5,168 | -3,094 | -2,606 | -2,084 | -4,737 | -4,360 | -2,570 | -6,220 | -3,164 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8,655 | -6,012 | -6,715 | -7,410 | -5,889 | -6,431 | -6,576 | -6,560 | -6,364 | -6,152 | -4,077 | -6 | -322,677 | -10,975 | -763 | -12,118 | -750 |
| Common Stock Issued
| 15 | 37 | 23 | 32 | 139 | 227 | 41 | 82 | 100 | 326 | 20,826 | 9 | 27 | 10,033 | 90 | 0 | 0 |
| Common Stock Repurchased
| 0 | 2,611 | 0 | 0 | -2,611 | -1,414 | -1,454 | -1,744 | -1,402 | 0 | 0 | -82 | -277 | -183 | -259 | -121 | -25 |
| Dividends Paid
| -2,096 | -286 | -4,242 | -336 | -4,176 | -306 | -4,186 | -484 | -4,220 | 0 | 0 | -1,679 | -309,969 | -1,307 | -1,027 | 0 | 0 |
| Other Financing Activities
| 0 | -11 | 3,437 | -1,439 | -4,363 | -34 | -110 | 2 | 1 | -1,295 | -1,884 | -1,727 | 619,943 | -1 | 13 | -1,600 | -1,402 |
| Financing Cash Flow
| -12,394 | -5,395 | -7,520 | -9,185 | -14,428 | -7,958 | -12,285 | -8,704 | -11,885 | -7,121 | 14,865 | -1,806 | -12,953 | -2,433 | -1,946 | -13,839 | -2,177 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,384 | -932 | 767 | 2,798 | 1,257 | -622 | 10 | 2,031 | 2,435 | 354 | -436 | 601 | 1,286 | 1,119 | 1,648 | 189 |
| Net Change In Cash
| -8,567 | 3,142 | -17,535 | 7,371 | -6,867 | 1,565 | -14,345 | -8,410 | -13,109 | 7,244 | 28,387 | 2,141 | -3,302 | 13,566 | 12,786 | -17,092 | 6,123 |
| Cash At End Of Period
| 38,477 | 47,044 | 43,902 | 61,437 | 54,066 | 60,933 | 59,368 | 73,713 | 82,123 | 95,232 | 87,988 | 59,601 | 57,460 | 60,762 | 47,196 | 34,410 | 51,502 |