TipRanks
Go Ultimate55% OFF

PHC Holdings Corp. (6523) Cash flow

PHC Holdings Corp. Cash Flow

JP:6523's free cash flow for Q1 2026 was $11.60B. For the 2026 fiscal year, JP:6523's free cash flow was decreased by $-2.73B and operating cash flow was $14.33B. 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