TipRanks
Go Ultimate55% OFF

Phil Company, Inc. (3267) Cash flow

Phil Company, Inc. Cash Flow

JP:3267's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3267's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

Phil Company, Inc. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing