Statement Of Cash Flows

Phil Company,Inc. - Filing #7276414

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,095,131,000 JPY
-468,812,000 JPY
Interest and dividends received
1,621,000 JPY
109,000 JPY
Interest paid
-24,730,000 JPY
-13,855,000 JPY
Net cash provided by (used in) operating activities
2,076,091,000 JPY
-541,350,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-17,683,000 JPY
-100,330,000 JPY
Proceeds from sale of property, plant and equipment
2,263,000 JPY
JPY
Net cash provided by (used in) investing activities
354,228,000 JPY
-498,142,000 JPY
Purchase of investment securities
-10,000,000 JPY
-7,180,000 JPY
Proceeds from collection of loans receivable
23,000,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-27,000 JPY
JPY
Proceeds from long-term borrowings
966,800,000 JPY
1,145,800,000 JPY
Dividends paid
-26,940,000 JPY
-23,000 JPY
Repayments of long-term borrowings
-676,763,000 JPY
-888,178,000 JPY
Net cash provided by (used in) financing activities
242,563,000 JPY
938,218,000 JPY
Other, net
-1,458,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
2,672,883,000 JPY
-101,273,000 JPY
Cash and cash equivalents
4,822,267,000 JPY
2,149,383,000 JPY
2,250,657,000 JPY

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