- JP-listed companies
- Phil Company,Inc.
- Cash flow
Phil Company,Inc.【JP:3267】Cash flow
Market cap
¥6B
P/E ratio
9.3x
| 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 9 | 13 | 13 | 25 | 32 | 37 | 38 | 35 | 45 | 37 | 42 |
| Cash from operations | 438 | 245 | -448 | 1,032 | 1,696 | -2,439 | 3,291 | -1,663 | -541 | 2,073 | -443 |
| Capital expenditures | -74 | -36 | -45 | -44 | -26 | -44 | -8 | -2 | -100 | -17 | -40 |
| Cash from investing | -74 | -26 | -58 | -392 | -223 | -44 | -6 | 24 | -498 | 357 | -862 |
| Payments for dividends | - | - | - | - | - | -28 | -0 | -56 | -0 | -27 | -54 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -120 | -489 | -501 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 50 | - | 200 | - | 330 | 610 | - | 340 | 1,146 | 980 | 1,491 |
| Repayments of term debt | -10 | -12 | -24 | -63 | -325 | -106 | -436 | -71 | -888 | -677 | -509 |
| Cash from financing | 40 | 225 | 1,257 | -401 | 408 | 559 | -1,158 | -303 | 938 | 243 | 1,418 |
| Free cash flow | |||||||||||
| FCF margin (%) |