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PHC Holdings Corp. (6523) Cash flow

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PHC Holdings Corp. Cash Flow

JP:6523's free cash flow for Q2 2026 was ¥4.99B. For the 2026 fiscal year, JP:6523's free cash flow was decreased by ¥-1.86B and operating cash flow was ¥6.85B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 42.46B¥ 41.94B¥ 41.30B¥ 21.38B¥ 51.05B
¥ -8.45B¥ -8.47B¥ -23.68B¥ -17.52B¥ -12.52B
¥ -39.82B¥ -39.07B¥ -36.53B¥ -40.83B¥ -7.01B
¥ 39.82B¥ 39.59B¥ 47.04B¥ 60.93B¥ 95.23B
¥ 33.37B¥ 30.33B¥ 26.67B¥ 9.86B¥ 39.32B

Currency in JPY

PHC Holdings Corp. Cash Flow

-150B-100B-50B050B100B150B20182019202020212022202320242025OperatingInvestingFinancing