paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

143.3B JPY

YoY +166.2%

Investing CF

-33.1B JPY

YoY -60.4%

Financing CF

-100.2B JPY

YoY +5.0%

Free CF

110.2B JPY

YoY +232.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

510.5億0

-408.3億

0000

510.5億

-125.2億

-70.2億

2022

213.8億

-175.2億

-408.3億

2023

413億

-210.7億

-391.4億

2024

419.4億

-84.7億

-390.7億

2025

424.6億

-84.5億

-398.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

587.1億293.6億0-293.6億-587.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億800億600億400億200億

456.4億

Opening Cash

424.6億

Operating CF

-84.5億

Investing CF

-398.2億

Financing CF

Other

398.2億

Closing Cash

PHC Holdings Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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