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Phil Company, Inc. (JP:3267)
:3267
Japanese Market
3267
Phil Company, Inc.
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Phil Company, Inc. (3267) Cash flow

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Phil Company, Inc. Cash Flow

JP:3267's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3267's free cash flow was decreased by ¥2.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.08B¥ -541.35M¥ -1.66B¥ 3.29B¥ -2.44B
Investing Cash Flow
¥ 354.23M¥ -498.14M¥ 23.59M¥ -6.23M¥ -43.50M
Financing Cash Flow
¥ 242.56M¥ 938.22M¥ -302.88M¥ -1.16B¥ 559.02M
End Cash Position
¥ 4.82B¥ 2.15B¥ 2.25B¥ 4.19B¥ 2.07B
Free Cash Flow
¥ 2.06B¥ -673.31M¥ -1.67B¥ 3.28B¥ -2.48B
Currency in JPY

Phil Company, Inc. Cash Flow

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