Phil Company, Inc. (TYO:3267)
Japan · Delayed Price · Currency is JPY 626.00
+3.00 (0.48%)
Aug 6, 2026, 2:54 PM JST
Phil Company Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 461.37 | 569 | 406 | 135 | 221 | 639 |
Depreciation & Amortization | 63.42 | 68 | 72 | 71 | 60 | 63 |
Loss (Gain) From Sale of Assets | -84 | - | 2 | - | - | 18 |
Loss (Gain) From Sale of Investments | 7 | - | - | - | -18 | 55 |
Loss (Gain) on Equity Investments | 3.51 | 3 | -1 | 4 | -47 | 1 |
Other Operating Activities | -159.19 | -138 | 6 | -62 | -398 | 123 |
Change in Accounts Receivable | 188.89 | 79 | -145 | -21 | -38 | -3 |
Change in Inventory | -2,660 | -1,487 | 278 | -490 | -1,069 | 1,542 |
Change in Accounts Payable | -40.86 | -137 | 480 | -68 | 289 | -37 |
Change in Other Net Operating Assets | -305.35 | 603 | 978 | -110 | -663 | 890 |
Operating Cash Flow | -2,534 | -440 | 2,076 | -541 | -1,663 | 3,291 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -124 | -39 | -17 | -100 | -2 | -8 |
Sale of Property, Plant & Equipment | 130 | - | 2 | - | - | - |
Cash Acquisitions | - | - | - | - | - | 1 |
Sale (Purchase) of Intangibles | - | - | - | -31 | -5 | - |
Investment in Securities | -886.86 | -823 | 248 | -314 | 53 | - |
Other Investing Activities | 0 | -1 | 98 | -1 | - | 1 |
Investing Cash Flow | -876.85 | -862 | 354 | -498 | 23 | -6 |
Short-Term Debt Issued | - | 495 | - | 437 | - | - |
Long-Term Debt Issued | - | 1,490 | 966 | 1,145 | 340 | - |
Total Debt Issued | 2,871 | 1,985 | 966 | 1,582 | 340 | - |
Short-Term Debt Repaid | - | - | -13 | - | - | -228 |
Long-Term Debt Repaid | - | -509 | -676 | -888 | -71 | -435 |
Total Debt Repaid | -523.92 | -509 | -689 | -888 | -71 | -663 |
Net Debt Issued (Repaid) | 2,347 | 1,476 | 277 | 694 | 269 | -663 |
Issuance of Common Stock | - | - | - | 249 | -9 | - |
Repurchase of Common Stock | -0.05 | - | - | - | -501 | -489 |
Common Dividends Paid | -106.14 | -53 | -26 | - | -56 | - |
Other Financing Activities | -11 | -8 | -9 | -5 | -5 | -5 |
Financing Cash Flow | 2,230 | 1,415 | 242 | 938 | -302 | -1,157 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | -1 |
Net Cash Flow | -1,181 | 112 | 2,672 | -101 | -1,942 | 2,127 |
Free Cash Flow | -2,658 | -479 | 2,059 | -641 | -1,665 | 3,283 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.25% | -5.82% | 28.66% | -10.75% | -38.03% | 60.44% |
Free Cash Flow Per Share | -494.92 | -89.20 | 383.44 | -120.73 | -318.96 | 574.11 |
Levered Free Cash Flow | -2,790 | -547.63 | 2,003 | -668.63 | -1,733 | 3,332 |
Unlevered Free Cash Flow | -2,760 | -528.25 | 2,018 | -661.13 | -1,728 | 3,338 |
Cash Interest Paid | 45.7 | 32 | 24 | 13 | 9 | 9 |
Cash Income Tax Paid | 194.37 | 149 | -4 | 58 | 398 | -119 |
Change in Working Capital | -2,817 | -942 | 1,591 | -689 | -1,481 | 2,392 |