- JP-listed companies
- Cash flow
(9325) Cash flow
Market cap
¥12.7B
P/E ratio
11.4x
Phyz Holdings provides comprehensive logistics services to e-commerce companies, manufacturers, and shipping firms through warehouse operations, transportation, and IT solutions across 22 locations in Japan.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 33 | 29 | 21 | 41 | 51 | 105 | 141 | 154 | 148 | 185 |
| Cash from operations | 150 | 251 | 313 | 67 | 323 | 703 | -42 | 1,576 | 786 | 756 |
| Capital expenditures | -20 | -6 | -20 | -52 | -27 | - | -18 | -55 | -150 | -475 |
| Cash from investing | -13 | -26 | -91 | -571 | 451 | -71 | -94 | -210 | -146 | -882 |
| Payments for dividends | - | - | - | - | -65 | - | - | -75 | -375 | -279 |
| Repurchases of common stock | - | - | - | -0 | -100 | - | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 330 | 210 | 230 | 100 | 1,600 |
| Repayments of term debt | -50 | -50 | - | - | - | -476 | -223 | -418 | -351 | -366 |
| Cash from financing | 50 | 372 | -440 | 190 | -373 | -21 | -247 | -381 | -734 | 839 |
| Free cash flow | - | |||||||||
| FCF margin (%) | - |