Phil Company, Inc. (3267) Cash flow

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Phil Company, Inc. Cash Flow

JP:3267's free cash flow for Q4 2025 was ¥141.61M. For the 2025 fiscal year, JP:3267's free cash flow was decreased by ¥-2.54B and operating cash flow was ¥145.33M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ -442.82M	¥ 2.08B	¥ -541.35M	¥ -1.66B	¥ 3.29B
Investing Cash Flow	¥ -862.47M	¥ 354.23M	¥ -498.14M	¥ 23.59M	¥ -6.23M
Financing Cash Flow	¥ 1.42B	¥ 242.56M	¥ 938.22M	¥ -302.88M	¥ -1.16B
End Cash Position	¥ 5.04B	¥ 4.82B	¥ 2.15B	¥ 2.25B	¥ 4.19B
Free Cash Flow	¥ -482.55M	¥ 2.06B	¥ -673.31M	¥ -1.67B	¥ 3.28B

Currency in JPY