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PHYZ Holdings, Inc. (9325) Cash flow

PHYZ Holdings, Inc. Cash Flow

JP:9325's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9325's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.65B$ 755.64M$ 785.79M$ 1.58B$ -41.55M
$ -1.43B$ -882.21M$ -146.36M$ -210.38M$ -94.42M
$ 393.60M$ 839.29M$ -733.82M$ -381.46M$ -247.35M
$ 3.77B$ 2.91B$ 2.20B$ 2.30B$ 1.31B
$ 322.38M$ 280.89M$ 636.09M$ 1.52B$ -59.34M

Currency in JPY

PHYZ Holdings, Inc. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing