Phil Company, Inc. (TYO:3267)
Japan
· Delayed Price · Currency is JPY 1,156.00
+22.00 (1.94%)
At close: Mar 10, 2026
Phil Company Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 569 | 406 | 135 | 221 | 639 | Upgrade
|
| Depreciation & Amortization | 68 | 72 | 71 | 60 | 63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | - | - | 18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -18 | 55 | Upgrade
|
| Loss (Gain) on Equity Investments | 3 | -1 | 4 | -47 | 1 | Upgrade
|
| Other Operating Activities | -138 | 6 | -62 | -398 | 123 | Upgrade
|
| Change in Accounts Receivable | 79 | -145 | -21 | -38 | -3 | Upgrade
|
| Change in Inventory | -1,487 | 278 | -490 | -1,069 | 1,542 | Upgrade
|
| Change in Accounts Payable | -137 | 480 | -68 | 289 | -37 | Upgrade
|
| Change in Other Net Operating Assets | 603 | 978 | -110 | -663 | 890 | Upgrade
|
| Operating Cash Flow | -440 | 2,076 | -541 | -1,663 | 3,291 | Upgrade
|
| Capital Expenditures | -39 | -17 | -100 | -2 | -8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -31 | -5 | - | Upgrade
|
| Investment in Securities | -823 | 248 | -314 | 53 | - | Upgrade
|
| Other Investing Activities | -1 | 98 | -1 | - | 1 | Upgrade
|
| Investing Cash Flow | -862 | 354 | -498 | 23 | -6 | Upgrade
|
| Short-Term Debt Issued | 495 | - | 437 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,490 | 966 | 1,145 | 340 | - | Upgrade
|
| Total Debt Issued | 1,985 | 966 | 1,582 | 340 | - | Upgrade
|
| Short-Term Debt Repaid | - | -13 | - | - | -228 | Upgrade
|
| Long-Term Debt Repaid | -509 | -676 | -888 | -71 | -435 | Upgrade
|
| Total Debt Repaid | -509 | -689 | -888 | -71 | -663 | Upgrade
|
| Net Debt Issued (Repaid) | 1,476 | 277 | 694 | 269 | -663 | Upgrade
|
| Issuance of Common Stock | - | - | 249 | -9 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -501 | -489 | Upgrade
|
| Common Dividends Paid | -53 | -26 | - | -56 | - | Upgrade
|
| Other Financing Activities | -8 | -9 | -5 | -5 | -5 | Upgrade
|
| Financing Cash Flow | 1,415 | 242 | 938 | -302 | -1,157 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | Upgrade
|
| Net Cash Flow | 112 | 2,672 | -101 | -1,942 | 2,127 | Upgrade
|
| Free Cash Flow | -479 | 2,059 | -641 | -1,665 | 3,283 | Upgrade
|
| Free Cash Flow Margin | -5.82% | 28.66% | -10.75% | -38.03% | 60.44% | Upgrade
|
| Free Cash Flow Per Share | -89.20 | 383.44 | -120.73 | -318.96 | 574.11 | Upgrade
|
| Cash Interest Paid | 32 | 24 | 13 | 9 | 9 | Upgrade
|
| Cash Income Tax Paid | 149 | -4 | 58 | 398 | -119 | Upgrade
|
| Levered Free Cash Flow | -547.63 | 2,003 | -668.63 | -1,733 | 3,332 | Upgrade
|
| Unlevered Free Cash Flow | -528.25 | 2,018 | -661.13 | -1,728 | 3,338 | Upgrade
|
| Change in Working Capital | -942 | 1,591 | -689 | -1,481 | 2,392 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.