Cash Flow Phil Company, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
569.00
406.00
135.00
221.00
639.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-962.00
1,574.00
-689.00
-1,488.00
2,392.00
-2,123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-440.00
2,076.00
-541.00
-1,663.00
3,291.00
-2,438.00
Cash Flow from Investing Activities
-862.00
354.00
-498.00
23.00
-6.00
-43.00
Cash Flow from Financing Activities
1,415.00
242.00
938.00
-302.00
-1,157.00
559.00
Net Cash Inflow / Outflow
112.00
2,672.00
-101.00
-1,942.00
2,127.00
-1,923.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Phil Company, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
569.487
661.417
-92.00
-13.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-962.583
113.611
-1,075.00
-947.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-440.993
1012.824
-1,452.00
-143.54%
Cash Flow from Investing Activities
-862.469
-338.631
-524.00
-154.69%
Cash Flow from Financing Activities
1415.853
-166.088
1,581.00
952.47%
Net Cash Inflow / Outflow
112.391
510.852
-398.00
-78.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2.747
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -121.24% vs 483.50% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
-440.99
2,076.09
-121.24%
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