Phil Company,Inc. (3267.T) - Cash Flow Statement

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3267.T
Financials

582 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	38.034	221.626	639.342	65.014	975.613	615.782	304.744	228.432	154.235	34
Depreciation & Amortization Numbers are in millions	71.552	60.818	64.003	62.912	54.154	25.067	12.513	13.025	8.629	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-689.877	-1,330.333	2,025.077	-1,908.687	769.223	482.813	-754.76	-47.302	215.316	0
Accounts Receivables Numbers are in millions	-21.635	-38.698	-3.12	4.803	-3.472	39.95	-23.328	19.204	0	0
Inventory Numbers are in millions	-490.391	-1,069.856	1,542.654	-1,518.497	702.905	-131.352	-851.909	83.409	38.687	0
Accounts Payables Numbers are in millions	-68.447	289.962	-37.586	1.557	35.108	-13.06	139.946	-7.75	0	0
Other Working Capital Numbers are in millions	-109.404	-511.741	523.129	-396.55	34.682	614.165	97.149	-130.711	176.629	0
Other Non Cash Items Numbers are in millions	38.941	-615.494	562.693	-657.85	-103.062	-92.149	-10.829	50.506	59.684	-34
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-131.961	-7.203	-8.336	-43.572	-37.728	-60.265	-46.74	-39.894	-76.692	0
Acquisitions Net Numbers are in millions	0	0	1.106	0	-184.847	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-314.18	0	0	0	0	-332.191	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	53.795	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-52.001	-23.001	1.001	0.07	-12	0.723	-11.205	13.539	2.862	0
Investing Cash Flow Numbers are in millions	-498.142	23.591	-6.229	-43.502	-222.575	-391.733	-57.945	-26.355	-73.83	0
Financing Activities:
Debt Repayment Numbers are in millions	-689.452	-70.616	-435.506	-106.231	-325.183	-63.36	-24.037	-12.024	-10.242	0
Common Stock Issued Numbers are in millions	249.896	0	-233.084	813.185	387.53	22.77	726.237	237.018	0	0
Common Stock Repurchased Numbers are in millions	-0.001	-501.129	-489.174	-119.661	-0.227	-0.349	-0.334	0	0	0
Dividends Paid Numbers are in millions	-0.023	-56.284	-0.055	-28.271	0	0	-553.747	0	0	0
Other Financing Activities Numbers are in millions	1,377.798	325.148	-0.001	-0.001	690.88	1.609	1,108.891	236	50	0
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	2,250.657	0	-0.002	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	205.726	-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 Numbers are in millions	2,456.383	2,250.657	4,193.33	2,066.266	3,989.358	2,108.446	1,869.814	1,119.081	675.781	0

Phil Company,Inc.

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