First Time Loading...

Phil Company Inc
TSE:3267

Watchlist Manager
Phil Company Inc Logo
Phil Company Inc
TSE:3267
Watchlist
Price: 642 JPY -3.17% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-541.3m
+47%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+78%
5 Years
-
7 Years
-
10 Years
-
-498.1m
-200%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 045%
5 Years
-27%
7 Years
-
10 Years
-
938.2m
+100%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+68%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Phil Company Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
386
616
690
976
584
65
502
639
353
222
133
136
Depreciation & Amortization
19
25
37
54
62
63
62
64
65
61
64
72
Other Non-Cash Items
(3)
11
22
124
113
64
65
85
60
(52)
(14)
75
Cash Taxes Paid
134
161
213
252
425
497
17
(120)
287
399
140
59
Cash Interest Paid
11
11
11
11
10
10
12
10
8
9
10
14
Change in Working Capital
(371)
379
(402)
543
(286)
(2 631)
(531)
2 503
546
(1 894)
(1 214)
(823)
Cash from Operating Activities
30
N/A
1 032
+3 304%
346
-66%
1 696
+390%
472
-72%
(2 439)
N/A
98
N/A
3 291
+3 249%
1 023
-69%
(1 663)
N/A
(1 031)
+38%
(541)
+47%
Investing Cash Flow
Capital Expenditures
(86)
(60)
(51)
(38)
(39)
(44)
(12)
(8)
(13)
(7)
(114)
(132)
Other Items
(239)
(331)
(278)
(185)
0
0
1
2
55
31
(52)
(366)
Cash from Investing Activities
(324)
N/A
(392)
-21%
(329)
+16%
(223)
+32%
(39)
+82%
(44)
-10%
(11)
+75%
(6)
+44%
42
N/A
24
-44%
(166)
N/A
(498)
-200%
Financing Cash Flow
Net Issuance of Common Stock
645
22
0
387
268
(120)
(266)
(489)
(724)
(501)
250
250
Net Issuance of Debt
(88)
(425)
299
20
(215)
707
569
(669)
(516)
264
229
689
Cash Paid for Dividends
0
0
0
0
(28)
(28)
(0)
(0)
(56)
(56)
(0)
(0)
Other
2
2
0
(0)
(0)
(0)
(0)
(0)
0
(9)
(9)
(1)
Cash from Financing Activities
559
N/A
(401)
N/A
299
N/A
408
+37%
25
-94%
559
+2 167%
302
-46%
(1 158)
N/A
(1 296)
-12%
(303)
+77%
469
N/A
938
+100%
Change in Cash
Net Change in Cash
265
N/A
239
-10%
315
+32%
1 881
+497%
457
-76%
(1 923)
N/A
389
N/A
2 127
+446%
(231)
N/A
(1 943)
-742%
(728)
+63%
(101)
+86%
Free Cash Flow
Free Cash Flow
(56)
N/A
971
N/A
295
-70%
1 658
+463%
433
-74%
(2 482)
N/A
86
N/A
3 283
+3 708%
1 010
-69%
(1 671)
N/A
(1 145)
+31%
(673)
+41%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.