Cash Flow Phil Company, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
406.00
135.00
221.00
639.00
65.00
975.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,574.00
-689.00
-1,488.00
2,392.00
-2,123.00
805.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,076.00
-541.00
-1,663.00
3,291.00
-2,438.00
1,695.00
Cash Flow from Investing Activities
354.00
-498.00
23.00
-6.00
-43.00
-222.00
Cash Flow from Financing Activities
242.00
938.00
-302.00
-1,157.00
559.00
407.00
Net Cash Inflow / Outflow
2,672.00
-101.00
-1,942.00
2,127.00
-1,923.00
1,880.00
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
406.258
661.417
-255.00
-38.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1574.875
113.611
1,461.00
1286.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2076.091
1012.824
1,064.00
104.98%
Cash Flow from Investing Activities
354.228
-338.631
692.00
204.61%
Cash Flow from Financing Activities
242.563
-166.088
408.00
246.04%
Net Cash Inflow / Outflow
2672.882
510.852
2,162.00
423.22%
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'24
YoY Growth in year ended Nov 2024 is 483.50% vs 67.45% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
2,076.09
-541.35
483.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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