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PHYZ Holdings, Inc. (JP:9325)
:9325
Japanese Market
9325
PHYZ Holdings, Inc.
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PHYZ Holdings, Inc. (9325) Cash flow

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PHYZ Holdings, Inc. Cash Flow

JP:9325's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9325's free cash flow was decreased by ¥-868.72M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 785.79M¥ 1.58B¥ -41.55M¥ 703.38M¥ 322.67M
Investing Cash Flow
¥ -146.36M¥ -210.38M¥ -94.42M¥ -71.39M¥ 450.98M
Financing Cash Flow
¥ -733.82M¥ -381.46M¥ -247.35M¥ -21.03M¥ -373.35M
End Cash Position
¥ 2.20B¥ 2.30B¥ 1.31B¥ 1.70B¥ 1.09B
Free Cash Flow
¥ 626.27M¥ 1.49B¥ -61.20M¥ 641.17M¥ 296.11M
Currency in JPY

PHYZ Holdings, Inc. Cash Flow

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