PHYZ Holdings Inc.
TSE:9325.T
891 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 853.983 | 1,207.397 | 572.431 | 602.12 | 333.499 | 209.737 | 468.912 | 329.173 | 104.354 | 27.868 |
| Depreciation & Amortization
| 174.341 | 179.293 | 148.379 | 104.759 | 50.775 | 41.363 | 21.219 | 30.66 | 61.535 | 64.188 |
| Deferred Income Tax
| 0 | 0 | 0 | -209.587 | -18.545 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 30.017 | 34.284 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -90.869 | 394.632 | -429.528 | 139.381 | -6.661 | 14.008 | -24.671 | -39.97 | -1.725 | 45.758 |
| Accounts Receivables
| -675.993 | 162 | -952 | -15 | -382 | -101.587 | -170.623 | -261.816 | -140.16 | 0 |
| Inventory
| 0 | 17.288 | 209.252 | -124.865 | -84.387 | -1.838 | -0.394 | -0.261 | -1.873 | 5.396 |
| Accounts Payables
| 133.024 | -17.288 | 453.129 | 3.706 | 145.65 | 24.867 | 116.139 | 74.503 | 36.946 | 0 |
| Other Working Capital
| 452.1 | 232.632 | -139.909 | 275.54 | 314.076 | 92.566 | -24.277 | -39.709 | 0.148 | 40.362 |
| Other Non Cash Items
| 739.989 | -205.663 | -332.836 | 36.689 | -70.682 | -198.585 | -152.632 | -68.908 | -14.195 | 5.161 |
| Operating Cash Flow
| 785.793 | 1,575.659 | -41.554 | 703.379 | 322.67 | 66.523 | 312.828 | 250.955 | 149.969 | 142.975 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -159.52 | -80.671 | -19.646 | -62.206 | -26.563 | -90.866 | -91.17 | -5.52 | -20.1 | -2.374 |
| Acquisitions Net
| 48.889 | 62.986 | -56.048 | -58.889 | 24.466 | -20.51 | 4.271 | 0 | 13.357 | -98 |
| Purchases Of Investments
| -17.703 | -21.088 | -11.099 | -0.59 | -35.15 | -524.35 | -15 | -38.606 | -21.748 | 0 |
| Sales Maturities Of Investments
| 49.176 | 33.053 | 6 | 24 | 504.51 | 35.965 | 15 | 15 | 15 | 0 |
| Other Investing Activites
| -67.204 | -204.66 | -13.625 | 26.299 | -16.286 | 28.53 | -0.036 | -20.48 | 7.295 | -4.388 |
| Investing Cash Flow
| -146.361 | -210.38 | -94.418 | -71.386 | 450.977 | -571.231 | -91.206 | -26 | -12.805 | -104.762 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -260.715 | -428.247 | -228.457 | -475.578 | -215.959 | -181.436 | -440.156 | -50 | -50 | -50 |
| Common Stock Issued
| 0 | 0.083 | 0.041 | 0.103 | 0.062 | 9.087 | 0 | 435.802 | 10 | 0 |
| Common Stock Repurchased
| -0.033 | -0.026 | 0 | 0 | -99.927 | -0.059 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -375.125 | -75.25 | 0 | 0 | -64.521 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.579 | 121.981 | -18.938 | 454.449 | 7 | 544.306 | -440.156 | -13.947 | 90.383 | 241.924 |
| Financing Cash Flow
| -733.816 | -381.459 | -247.354 | -21.026 | -373.345 | 190.462 | -440.156 | 371.855 | 50.383 | 191.924 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.051 | 0.033 | 0.026 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 128.978 | 983.853 | -383.301 | 610.967 | 400.303 | -314.245 | -218.534 | 596.81 | 187.547 | 230.138 |
| Cash At End Of Period
| 2,425.587 | 2,296.609 | 1,312.756 | 1,696.057 | 1,085.09 | 684.787 | 999.032 | 1,217.566 | 620.756 | 433.209 |