Phil Company,Inc.
TSE:3267.T
835 (JPY) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 406.258 | 38.034 | 221.626 | 639.342 | 65.014 | 975.613 | 615.782 | 304.744 | 228.432 | 154.235 | 34 |
| Depreciation & Amortization
| 73.011 | 71.552 | 60.818 | 64.003 | 62.912 | 54.154 | 25.067 | 12.513 | 13.025 | 8.629 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,484.554 | -689.877 | -1,330.333 | 2,025.077 | -1,908.687 | 769.223 | 482.813 | -754.76 | -47.302 | 215.316 | 0 |
| Accounts Receivables
| -145.688 | -21.635 | -38.698 | -3.12 | 4.803 | -3.472 | 39.95 | -23.328 | 19.204 | 0 | 0 |
| Inventory
| 278.171 | -490.391 | -1,069.856 | 1,542.654 | -1,518.497 | 702.905 | -131.352 | -851.909 | 83.409 | 38.687 | 0 |
| Accounts Payables
| 0 | -68.447 | 289.962 | -37.586 | 1.557 | 35.108 | -13.06 | 139.946 | -7.75 | 0 | 0 |
| Other Working Capital
| 1,352.071 | -109.404 | -511.741 | 523.129 | -396.55 | 34.682 | 614.165 | 97.149 | -130.711 | 176.629 | 0 |
| Other Non Cash Items
| 95.405 | 38.941 | -615.494 | 562.693 | -657.85 | -103.062 | -92.149 | -10.829 | 50.506 | 59.684 | -34 |
| Operating Cash Flow
| 2,076.091 | -541.35 | -1,663.383 | 3,291.115 | -2,438.611 | 1,695.928 | 1,031.513 | -448.332 | 244.661 | 437.864 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -17.683 | -100 | -7.203 | -8.336 | -43.572 | -37.728 | -60.265 | -46.74 | -39.894 | -76.692 | 0 |
| Acquisitions Net
| 102.201 | 0 | 0 | 1.106 | 0 | -184.847 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.762 | -314.18 | 0 | 0 | 0 | 0 | -332.191 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 307 | 0 | 53.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.472 | -83.962 | -23.001 | 1.001 | 0.07 | -12 | 0.723 | -11.205 | 13.539 | 2.862 | 0 |
| Investing Cash Flow
| 354.228 | -498.142 | 23.591 | -6.229 | -43.502 | -222.575 | -391.733 | -57.945 | -26.355 | -73.83 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 276.617 | 689.452 | 269.384 | -668.59 | 706.954 | 24.817 | -425.178 | 533.463 | -12.024 | 39.758 | 0 |
| Common Stock Issued
| 0 | 249.896 | 0 | 0 | 0 | 387.53 | 22.77 | 726.237 | 237.018 | 0 | 0 |
| Common Stock Repurchased
| -0.027 | 0 | -501.129 | -489.174 | -119.661 | -0.227 | -0.349 | -0.334 | 0 | 0 | 0 |
| Dividends Paid
| -26.94 | -0.023 | -56.284 | -0.055 | -28.271 | 0 | 0 | -553.747 | 0 | 0 | 0 |
| Other Financing Activities
| -7.087 | -1.107 | -14.852 | -0.001 | -0.001 | -4.561 | 1.609 | -2.356 | 237.018 | 0 | 0 |
| Financing Cash Flow
| 242.563 | 938.218 | -302.881 | -1,157.82 | 559.021 | 407.559 | -401.148 | 1,257.01 | 224.994 | 39.758 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,672.884 | -101.274 | -1,942.673 | 2,127.064 | -1,923.092 | 1,880.912 | 238.632 | 750.733 | 443.3 | 403.792 | 0 |
| Cash At End Of Period
| 4,822.267 | 2,149.383 | 2,250.657 | 4,193.33 | 2,066.266 | 3,989.358 | 2,108.446 | 1,869.814 | 1,119.081 | 675.781 | 0 |