Cash Flow PHC Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,822.00
19,194.00
-13,079.00
693.00
3,357.00
23,118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,790.00
-1,594.00
6,849.00
-14,923.00
3,457.00
2,128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,458.00
41,941.00
41,304.00
21,376.00
51,053.00
47,850.00
Cash Flow from Investing Activities
-8,454.00
-8,473.00
-23,683.00
-17,520.00
-12,521.00
-16,314.00
Cash Flow from Financing Activities
-39,821.00
-39,068.00
-36,528.00
-40,832.00
-7,015.00
-20,395.00
Net Cash Inflow / Outflow
227.00
-7,451.00
-13,890.00
-34,300.00
34,471.00
15,383.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6,044.00
-1,851.00
5,017.00
2,676.00
2,954.00
4,242.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PHC Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5822
7087
-1,265.00
-17.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14790
-1177
15,967.00
1356.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42458
7030
35,428.00
503.95%
Cash Flow from Investing Activities
-8454
-7167
-1,287.00
-17.96%
Cash Flow from Financing Activities
-39821
-3895
-35,926.00
-922.36%
Net Cash Inflow / Outflow
227
-3615
3,842.00
106.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6044
417
5,627.00
1349.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1.23% vs 1.54% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
42,458.00
41,941.00
1.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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