Phil Company,Inc. (3267.T)

JPY 873.0

(-1.36%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -541.35 Million -1.66 Billion 3.29 Billion -2.43 Billion 1.69 Billion 1.03 Billion
Net Income 38.03 Million 221.62 Million 639.34 Million 65.01 Million 975.61 Million 615.78 Million
Depreciation & Amortization 71.55 Million 60.81 Million 64 Million 62.91 Million 54.15 Million 25.06 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -689.87 Million -1.33 Billion 2.02 Billion -1.9 Billion 769.22 Million 482.81 Million
Other non-cash items 38.94 Million -615.49 Million 562.69 Million -657.85 Million -103.06 Million -92.14 Million
Investing Cash Flow -498.14 Million 23.59 Million -6.22 Million -43.5 Million -222.57 Million -391.73 Million
Investments in PPE -131.96 Million -7.2 Million -8.33 Million -43.57 Million -37.72 Million -60.26 Million
Acquisitions - - 1.1 Million - -184.84 Million -
Investment purchases -314.18 Million - - - - -332.19 Million
Sales/Maturities of investments - 53.79 Million - - - -
Other Investing Activities -52 Million -23 Million 1 Million 70 Thousand -12 Million 723 Thousand
Financing Cash Flow 938.21 Million -302.88 Million -1.15 Billion 559.02 Million 407.55 Million -401.14 Million
Debt repayment -689.45 Million -70.61 Million -435.5 Million -106.23 Million -325.18 Million -63.36 Million
Dividends payments -23 Thousand -56.28 Million -55 Thousand -28.27 Million - -
Common Stock Repurchased -1000.00 -501.12 Million -489.17 Million -119.66 Million -227 Thousand -349 Thousand
Common Stock Issuance 249.89 Million - -233.08 Million 813.18 Million 387.53 Million 22.77 Million
Other Financing Activities 1.37 Billion 325.14 Million -1000.00 -1000.00 690.88 Million 1.6 Million
Accounts receivables -21.63 Million -38.69 Million -3.12 Million 4.8 Million -3.47 Million 39.95 Million
Accounts payables -68.44 Million 289.96 Million -37.58 Million 1.55 Million 35.1 Million -13.06 Million
Inventory -490.39 Million -1.06 Billion 1.54 Billion -1.51 Billion 702.9 Million -131.35 Million
Other working capital -109.4 Million -511.74 Million 523.12 Million -396.55 Million 34.68 Million 614.16 Million
Cash at beginning of period 2.25 Billion 4.19 Billion 2.06 Billion 3.98 Billion 2.1 Billion 1.86 Billion
Cash at end of period 2.45 Billion 2.25 Billion 4.19 Billion 2.06 Billion 3.98 Billion 2.1 Billion
Capital Expenditure -131.96 Million -7.2 Million -8.33 Million -43.57 Million -37.72 Million -60.26 Million
Effect of forex changes on cash 2.25 Billion - -2000.00 - - -
Net cash flow / Change in cash 205.72 Million -1.94 Billion 2.12 Billion -1.92 Billion 1.88 Billion 238.63 Million
Free Cash Flow -673.31 Million -1.67 Billion 3.28 Billion -2.48 Billion 1.65 Billion 971.24 Million

Cash Flow Charts