Tokyo - Delayed Quote JPY
Phil Company,Inc. (3267.T)
804.00
+3.00
+(0.37%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
2,076,091
2,076,091
-541,350
-1,663,383
3,291,115
Investing Cash Flow
354,228
354,228
-498,142
23,591
-6,229
Financing Cash Flow
242,563
242,563
938,218
-302,881
-1,157,820
End Cash Position
4,822,267
4,822,267
2,149,383
2,250,657
4,193,330
Capital Expenditure
-17,683
-17,683
-131,961
-7,203
-8,336
Issuance of Capital Stock
0
0
249,896
0
--
Issuance of Debt
966,800
966,800
1,145,800
340,000
0
Repayment of Debt
-676,763
-676,763
-888,178
-70,616
-435,506
Repurchase of Capital Stock
-27
-27
0
-501,129
-489,174
Free Cash Flow
2,058,408
2,058,408
-673,311
-1,670,586
3,282,779
11/30/2021 - 11/22/2016
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