JP Stock MarketDetailed Quotes

PHYZ Holdings (9325)

Watchlist
  • 1120
  • +4+0.36%
20min DelayMarket Closed Jan 16 15:30 JST
12.12BMarket Cap13.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHYZ Holdings (9325) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-17.04%1.17B
-19.17%1.41B
612.91%1.75B
-72.72%245.55M
150.92%899.98M
62.84%358.67M
-55.22%220.26M
47.95%491.88M
101.72%332.47M
8.63%164.81M
Net profit before non-cash adjustment
8.33%1.48B
13.09%1.37B
110.92%1.21B
-4.93%572.43M
80.55%602.12M
59.01%333.5M
-55.27%209.74M
42.45%468.91M
215.44%329.17M
274.46%104.35M
Total adjustment of non-cash items
-83.38%39.74M
61.02%239.09M
44.66%148.48M
-35.24%102.64M
397.90%158.48M
1,014.13%31.83M
-107.31%-3.48M
10.12%47.64M
-30.43%43.26M
-20.37%62.18M
-Depreciation and amortization
31.39%229.07M
-2.76%174.34M
20.83%179.29M
41.64%148.38M
106.32%104.76M
22.75%50.78M
94.93%41.36M
-30.79%21.22M
-50.17%30.66M
-4.13%61.54M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--15.42M
----
----
----
----
-Disposal profit
61.76%-15.56M
27.17%-40.69M
-246.78%-55.87M
-29.36%-16.11M
-711.14%-12.46M
110.30%2.04M
-4,691.77%-19.79M
-8,160.00%-413K
-100.42%-5K
--1.18M
-Remuneration paid in stock
----
----
----
----
-12.45%30.02M
--34.28M
----
----
----
----
-Other non-cash items
-264.80%-173.77M
320.75%105.44M
184.59%25.06M
-181.93%-29.63M
151.16%36.16M
-182.11%-70.68M
-193.37%-25.06M
112.86%26.83M
2,465.10%12.61M
-103.83%-533K
Changes in working capital
-82.02%-345.04M
-148.03%-189.56M
191.88%394.63M
-408.17%-429.53M
2,192.49%139.38M
-147.55%-6.66M
156.78%14.01M
38.28%-24.67M
-2,217.10%-39.97M
-103.77%-1.73M
-Change in receivables
27.99%-486.78M
-517.60%-675.99M
121.77%161.88M
-430.77%-743.6M
70.02%-140.1M
-360.03%-467.33M
40.46%-101.59M
34.83%-170.62M
-161.63%-261.82M
61.04%-100.07M
-Change in inventory
----
----
----
----
----
----
-366.50%-1.84M
-50.96%-394K
86.07%-261K
-134.71%-1.87M
-Change in payables
-5.08%57.78M
-74.55%60.88M
26.80%239.19M
-14.47%188.63M
-39.72%220.55M
1,107.09%365.91M
-45.49%30.31M
-65.36%55.61M
77.90%160.56M
101.74%90.25M
-Change in accrued expense
-84.61%63.98M
15,466.55%415.63M
-97.28%2.67M
24.01%98.09M
12.76%79.1M
-19.48%70.15M
-3.98%87.12M
47.42%90.74M
517.45%61.55M
-96.05%9.97M
-Provision for loans, leases and other losses
101.10%19.97M
209.07%9.93M
-133.28%-9.1M
235.66%27.36M
-181.90%-20.17M
--24.62M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-146.62%-16.58M
17.99%-6.72M
-79.33%-8.2M
-23.84%-4.57M
-667.36%-3.69M
34.65%-481K
32.04%-736K
84.31%-1.08M
25.62%-6.9M
-8.77%-9.28M
Interest received (cash flow from operating activities)
-2.24%1.26M
-26.96%1.29M
57.38%1.77M
113.28%1.12M
-95.98%527K
17,135.53%13.1M
-29.63%76K
2,060.00%108K
-93.24%5K
27.59%74K
Tax refund paid
35.75%-399.8M
-285.38%-622.29M
37.89%-161.48M
-34.41%-260M
-297.88%-193.44M
68.24%-48.62M
14.04%-153.08M
-138.66%-178.08M
-1,223.65%-74.61M
-2,019.17%-5.64M
Other operating cash inflow (outflow)
-114.13%-3M
79.84%-1.4M
70.61%-6.95M
-2,365,000.00%-23.65M
200.00%1K
-1K
0
-1K
0
0
Operating cash flow
-3.84%755.65M
-50.13%785.79M
3,891.83%1.58B
-105.91%-41.55M
117.99%703.38M
385.05%322.67M
-78.73%66.52M
24.66%312.83M
67.34%250.96M
4.89%149.97M
Investing cash flow
Net PPE purchase and sale
-300.08%-441.26M
-471.77%-110.29M
691.75%29.67M
-78.97%3.75M
949.50%17.81M
93.93%-2.1M
-123.15%-34.56M
-180.60%-15.49M
18.14%-5.52M
-184.04%-6.74M
Net intangibles purchase and sale
-115.12%-21.12M
61.76%-9.82M
-1,278.57%-25.67M
97.01%-1.86M
---62.21M
----
46.22%-38.41M
---71.41M
----
----
Net business purchase and sale
----
--9.48M
--0
4.82%-56.05M
---58.89M
----
----
----
----
----
Net investment product transactions
-118.17%-5.72M
163.04%31.47M
334.65%11.97M
-121.78%-5.1M
-95.01%23.41M
196.10%469.36M
---488.39M
--0
----
----
Advance cash and loans provided to other parties
----
----
----
65.98%-1.83M
---5.39M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-72.44%500K
-54.49%1.81M
51.56%3.99M
-95.14%2.63M
--54.17M
----
----
----
----
----
Net changes in other investments
-500.75%-414.62M
70.04%-69.02M
-540.62%-230.33M
10.78%-35.95M
-147.43%-40.3M
-64.90%-16.29M
-129.30%-9.88M
78.97%-4.31M
-237.84%-20.48M
-38.15%-6.06M
Investing cash flow
-502.77%-882.21M
30.43%-146.36M
-122.82%-210.38M
-32.26%-94.42M
-115.83%-71.39M
178.95%450.98M
-526.31%-571.23M
-250.79%-91.21M
-103.05%-26M
87.78%-12.81M
Financing cash flow
Net issuance payments of debt
568.41%1.22B
-14.22%-260.72M
-21.15%-228.25M
-44,743.84%-188.4M
100.21%422K
-200.00%-200M
147.62%200M
-1,300.00%-420M
-142.25%-30M
-69.00%71M
Net common stock issuance
160.61%20K
-157.89%-33K
39.02%57K
-60.19%41K
100.10%103K
-1,206.17%-99.87M
--9.03M
----
4,258.02%435.8M
--10M
Increase or decrease of lease financing
-26.59%-101.73M
-16.01%-80.36M
-23.89%-69.27M
-212.65%-55.91M
-12.06%-17.88M
14.03%-15.96M
7.90%-18.56M
31.08%-20.16M
4.47%-29.25M
17.42%-30.62M
Issuance fees
----
----
----
----
----
----
----
----
---4.7M
----
Cash dividends paid
25.73%-278.59M
-398.50%-375.13M
---75.25M
----
----
---64.52M
----
----
----
----
Net other fund-raising expenses
90.75%-1.63M
-100.93%-17.58M
-183.45%-8.75M
15.84%-3.09M
-152.40%-3.67M
350,100.00%7M
---2K
----
0.00%-1K
0.00%-1K
Financing cash flow
214.37%839.29M
-92.37%-733.82M
-54.22%-381.46M
-1,076.42%-247.35M
94.37%-21.03M
-296.02%-373.35M
143.27%190.46M
-218.37%-440.16M
638.06%371.86M
-73.75%50.38M
Net cash flow
Beginning cash position
-4.11%2.2B
74.95%2.3B
-22.60%1.31B
56.31%1.7B
58.46%1.09B
-31.45%684.79M
-17.95%999.03M
96.14%1.22B
43.29%620.76M
113.33%433.21M
Current changes in cash
855.13%712.72M
-109.59%-94.38M
356.65%983.82M
-162.74%-383.33M
52.63%610.97M
227.38%400.3M
-43.80%-314.25M
-136.62%-218.53M
218.22%596.81M
-18.51%187.55M
Effect of exchange rate changes
-196.08%-49K
54.55%51K
26.92%33K
--26K
----
----
----
----
----
----
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
---1K
----
0.00%1K
--1K
----
----
----
End cash Position
32.36%2.91B
-4.11%2.2B
74.95%2.3B
-22.60%1.31B
56.31%1.7B
58.46%1.09B
-31.45%684.79M
-17.95%999.03M
96.14%1.22B
43.29%620.76M
Free cash flow
-58.52%259.77M
-58.11%626.27M
2,542.79%1.49B
-109.55%-61.2M
116.53%641.17M
1,316.39%296.11M
-110.98%-24.34M
-9.69%221.66M
88.99%245.44M
-7.63%129.87M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -17.04%1.17B-19.17%1.41B612.91%1.75B-72.72%245.55M150.92%899.98M62.84%358.67M-55.22%220.26M47.95%491.88M101.72%332.47M8.63%164.81M
Net profit before non-cash adjustment 8.33%1.48B13.09%1.37B110.92%1.21B-4.93%572.43M80.55%602.12M59.01%333.5M-55.27%209.74M42.45%468.91M215.44%329.17M274.46%104.35M
Total adjustment of non-cash items -83.38%39.74M61.02%239.09M44.66%148.48M-35.24%102.64M397.90%158.48M1,014.13%31.83M-107.31%-3.48M10.12%47.64M-30.43%43.26M-20.37%62.18M
-Depreciation and amortization 31.39%229.07M-2.76%174.34M20.83%179.29M41.64%148.38M106.32%104.76M22.75%50.78M94.93%41.36M-30.79%21.22M-50.17%30.66M-4.13%61.54M
-Reversal of impairment losses recognized in profit and loss ----------------------15.42M----------------
-Disposal profit 61.76%-15.56M27.17%-40.69M-246.78%-55.87M-29.36%-16.11M-711.14%-12.46M110.30%2.04M-4,691.77%-19.79M-8,160.00%-413K-100.42%-5K--1.18M
-Remuneration paid in stock -----------------12.45%30.02M--34.28M----------------
-Other non-cash items -264.80%-173.77M320.75%105.44M184.59%25.06M-181.93%-29.63M151.16%36.16M-182.11%-70.68M-193.37%-25.06M112.86%26.83M2,465.10%12.61M-103.83%-533K
Changes in working capital -82.02%-345.04M-148.03%-189.56M191.88%394.63M-408.17%-429.53M2,192.49%139.38M-147.55%-6.66M156.78%14.01M38.28%-24.67M-2,217.10%-39.97M-103.77%-1.73M
-Change in receivables 27.99%-486.78M-517.60%-675.99M121.77%161.88M-430.77%-743.6M70.02%-140.1M-360.03%-467.33M40.46%-101.59M34.83%-170.62M-161.63%-261.82M61.04%-100.07M
-Change in inventory -------------------------366.50%-1.84M-50.96%-394K86.07%-261K-134.71%-1.87M
-Change in payables -5.08%57.78M-74.55%60.88M26.80%239.19M-14.47%188.63M-39.72%220.55M1,107.09%365.91M-45.49%30.31M-65.36%55.61M77.90%160.56M101.74%90.25M
-Change in accrued expense -84.61%63.98M15,466.55%415.63M-97.28%2.67M24.01%98.09M12.76%79.1M-19.48%70.15M-3.98%87.12M47.42%90.74M517.45%61.55M-96.05%9.97M
-Provision for loans, leases and other losses 101.10%19.97M209.07%9.93M-133.28%-9.1M235.66%27.36M-181.90%-20.17M--24.62M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -146.62%-16.58M17.99%-6.72M-79.33%-8.2M-23.84%-4.57M-667.36%-3.69M34.65%-481K32.04%-736K84.31%-1.08M25.62%-6.9M-8.77%-9.28M
Interest received (cash flow from operating activities) -2.24%1.26M-26.96%1.29M57.38%1.77M113.28%1.12M-95.98%527K17,135.53%13.1M-29.63%76K2,060.00%108K-93.24%5K27.59%74K
Tax refund paid 35.75%-399.8M-285.38%-622.29M37.89%-161.48M-34.41%-260M-297.88%-193.44M68.24%-48.62M14.04%-153.08M-138.66%-178.08M-1,223.65%-74.61M-2,019.17%-5.64M
Other operating cash inflow (outflow) -114.13%-3M79.84%-1.4M70.61%-6.95M-2,365,000.00%-23.65M200.00%1K-1K0-1K00
Operating cash flow -3.84%755.65M-50.13%785.79M3,891.83%1.58B-105.91%-41.55M117.99%703.38M385.05%322.67M-78.73%66.52M24.66%312.83M67.34%250.96M4.89%149.97M
Investing cash flow
Net PPE purchase and sale -300.08%-441.26M-471.77%-110.29M691.75%29.67M-78.97%3.75M949.50%17.81M93.93%-2.1M-123.15%-34.56M-180.60%-15.49M18.14%-5.52M-184.04%-6.74M
Net intangibles purchase and sale -115.12%-21.12M61.76%-9.82M-1,278.57%-25.67M97.01%-1.86M---62.21M----46.22%-38.41M---71.41M--------
Net business purchase and sale ------9.48M--04.82%-56.05M---58.89M--------------------
Net investment product transactions -118.17%-5.72M163.04%31.47M334.65%11.97M-121.78%-5.1M-95.01%23.41M196.10%469.36M---488.39M--0--------
Advance cash and loans provided to other parties ------------65.98%-1.83M---5.39M--------------------
Repayment of advance payments to other parties and cash income from loans -72.44%500K-54.49%1.81M51.56%3.99M-95.14%2.63M--54.17M--------------------
Net changes in other investments -500.75%-414.62M70.04%-69.02M-540.62%-230.33M10.78%-35.95M-147.43%-40.3M-64.90%-16.29M-129.30%-9.88M78.97%-4.31M-237.84%-20.48M-38.15%-6.06M
Investing cash flow -502.77%-882.21M30.43%-146.36M-122.82%-210.38M-32.26%-94.42M-115.83%-71.39M178.95%450.98M-526.31%-571.23M-250.79%-91.21M-103.05%-26M87.78%-12.81M
Financing cash flow
Net issuance payments of debt 568.41%1.22B-14.22%-260.72M-21.15%-228.25M-44,743.84%-188.4M100.21%422K-200.00%-200M147.62%200M-1,300.00%-420M-142.25%-30M-69.00%71M
Net common stock issuance 160.61%20K-157.89%-33K39.02%57K-60.19%41K100.10%103K-1,206.17%-99.87M--9.03M----4,258.02%435.8M--10M
Increase or decrease of lease financing -26.59%-101.73M-16.01%-80.36M-23.89%-69.27M-212.65%-55.91M-12.06%-17.88M14.03%-15.96M7.90%-18.56M31.08%-20.16M4.47%-29.25M17.42%-30.62M
Issuance fees -----------------------------------4.7M----
Cash dividends paid 25.73%-278.59M-398.50%-375.13M---75.25M-----------64.52M----------------
Net other fund-raising expenses 90.75%-1.63M-100.93%-17.58M-183.45%-8.75M15.84%-3.09M-152.40%-3.67M350,100.00%7M---2K----0.00%-1K0.00%-1K
Financing cash flow 214.37%839.29M-92.37%-733.82M-54.22%-381.46M-1,076.42%-247.35M94.37%-21.03M-296.02%-373.35M143.27%190.46M-218.37%-440.16M638.06%371.86M-73.75%50.38M
Net cash flow
Beginning cash position -4.11%2.2B74.95%2.3B-22.60%1.31B56.31%1.7B58.46%1.09B-31.45%684.79M-17.95%999.03M96.14%1.22B43.29%620.76M113.33%433.21M
Current changes in cash 855.13%712.72M-109.59%-94.38M356.65%983.82M-162.74%-383.33M52.63%610.97M227.38%400.3M-43.80%-314.25M-136.62%-218.53M218.22%596.81M-18.51%187.55M
Effect of exchange rate changes -196.08%-49K54.55%51K26.92%33K--26K------------------------
Cash adjustments other than cash changes -200.00%-1K--1K-------1K----0.00%1K--1K------------
End cash Position 32.36%2.91B-4.11%2.2B74.95%2.3B-22.60%1.31B56.31%1.7B58.46%1.09B-31.45%684.79M-17.95%999.03M96.14%1.22B43.29%620.76M
Free cash flow -58.52%259.77M-58.11%626.27M2,542.79%1.49B-109.55%-61.2M116.53%641.17M1,316.39%296.11M-110.98%-24.34M-9.69%221.66M88.99%245.44M-7.63%129.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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