6523.T JPX
PHC Holdings Corporation
1W: +13.7%
1M: +0.2%
3M: +55.8%
YTD: +42.6%
1Y: +63.0%
3Y: +21.1%
¥1,602.00 ($10.15)
-82.00 (-4.87%)
Weekly Expected Move ±11.3%
¥1239
¥1420
¥1602
¥1784
¥1965
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41.9B
+1.5% ▲
5Y CAGR: +2.6%
Capital Expenditures
$11.6B
+20.6% ▲
5Y CAGR: -1.8%
Free Cash Flow
$30.3B
+13.7% ▲
5Y CAGR: +4.7%
Dividends Paid
$4.9B
+45.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.5B
+46.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.8B | $3.0B | $179M | -$12.9B | $10.5B |
| Depreciation & Amort. | $30.4B | $31.1B | $29.0B | $27.9B | $27.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.6B | -$4.5B | -$14.9B | $6.0B | -$1.6B |
| Other Non-Cash Items | -$671M | $21.5B | $7.1B | $20.3B | $5.2B |
| Operating Cash Flow | $47.9B | $51.1B | $21.4B | $41.3B | $41.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.2B | -$11.7B | -$11.5B | -$14.6B | -$11.6B |
| Acquisitions (Net) | -$1.8B | -$1.1B | -$2.2B | -$11.9B | $902M |
| Investment Purchases | $0 | -$753M | -$3.5B | $0 | $0 |
| Investment Sales | $0 | $2.0B | $60M | $3.8B | $307M |
| Other Investing | -$2.4B | -$939M | -$321M | $1.6B | $1.9B |
| Investing Cash Flow | -$16.3B | -$12.5B | -$17.5B | -$21.1B | -$8.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24.6B | -$22.4B | -$26.2B | -$21.0B | -$27.4B |
| Stock Repurchased | -$588M | -$359M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$9.2B | -$9.0B | -$4.9B |
| Other Financing | -$5.3B | -$5.4B | -$5.9B | -$9.3B | -$6.8B |
| Financing Cash Flow | -$20.4B | -$7.0B | -$40.8B | -$39.1B | -$39.1B |
| Net Change in Cash | $15.4B | $34.5B | -$34.3B | -$13.9B | -$7.5B |
| Cash End of Period | $60.8B | $95.2B | $60.9B | $47.0B | $39.6B |
| Free Cash Flow | $35.7B | $39.3B | $9.9B | $26.7B | $30.3B |