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
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
Net Income	569	406	135	221	639
Depreciation & Amortization	68	72	71	60	63
Loss (Gain) From Sale of Assets	-	2	-	-	18
Loss (Gain) From Sale of Investments	-	-	-	-18	55
Loss (Gain) on Equity Investments	3	-1	4	-47	1
Other Operating Activities	-138	6	-62	-398	123
Change in Accounts Receivable	79	-145	-21	-38	-3
Change in Inventory	-1,487	278	-490	-1,069	1,542
Change in Accounts Payable	-137	480	-68	289	-37
Change in Other Net Operating Assets	603	978	-110	-663	890
Operating Cash Flow	-440	2,076	-541	-1,663	3,291
Capital Expenditures	-39	-17	-100	-2	-8
Sale of Property, Plant & Equipment	-	2	-	-	-
Cash Acquisitions	-	-	-	-	1
Sale (Purchase) of Intangibles	-	-	-31	-5	-
Investment in Securities	-823	248	-314	53	-
Other Investing Activities	-1	98	-1	-	1
Investing Cash Flow	-862	354	-498	23	-6
Short-Term Debt Issued	495	-	437	-	-
Long-Term Debt Issued	1,490	966	1,145	340	-
Total Debt Issued	1,985	966	1,582	340	-
Short-Term Debt Repaid	-	-13	-	-	-228
Long-Term Debt Repaid	-509	-676	-888	-71	-435
Total Debt Repaid	-509	-689	-888	-71	-663
Net Debt Issued (Repaid)	1,476	277	694	269	-663
Issuance of Common Stock	-	-	249	-9	-
Repurchase of Common Stock	-	-	-	-501	-489
Common Dividends Paid	-53	-26	-	-56	-
Other Financing Activities	-8	-9	-5	-5	-5
Financing Cash Flow	1,415	242	938	-302	-1,157
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1
Net Cash Flow	112	2,672	-101	-1,942	2,127
Free Cash Flow	-479	2,059	-641	-1,665	3,283
Free Cash Flow Margin	-5.82%	28.66%	-10.75%	-38.03%	60.44%
Free Cash Flow Per Share	-89.20	383.44	-120.73	-318.96	574.11
Cash Interest Paid	32	24	13	9	9
Cash Income Tax Paid	149	-4	58	398	-119
Levered Free Cash Flow	-547.63	2,003	-668.63	-1,733	3,332
Unlevered Free Cash Flow	-528.25	2,018	-661.13	-1,728	3,338
Change in Working Capital	-942	1,591	-689	-1,481	2,392

Source: S&P Global Market Intelligence. Standard template. Financial Sources.