Phil
3267
Last Price
52 Week Range
¥597.00 - ¥1.21K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Phil Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥406.258M | ¥398.077M | |||||||||||
| ¥73.011M | ¥68.183M | |||||||||||
| - | - | |||||||||||
| ¥16.863M | - | |||||||||||
| ¥1.575B | ¥-0.963B | |||||||||||
| ¥5.084M | ¥53.504M | |||||||||||
| ¥2.076B | ¥-0.443B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.683M | ¥-39.728M | |||||||||||
| ¥102.201M | - | |||||||||||
| ¥-59.762M | ¥-823.741M | |||||||||||
| ¥307M | - | |||||||||||
| ¥22.472M | ¥1M | |||||||||||
| ¥354.228M | ¥-862.469M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.277B | ¥1.472B | |||||||||||
| ¥-27K | ¥-1K | |||||||||||
| ¥-26.94M | ¥-53.9M | |||||||||||
| ¥-7.087M | ¥0.047M | |||||||||||
| ¥0.243B | ¥1.418B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.149B | ¥4.822B | |||||||||||
| ¥2.673B | ¥0.222B | |||||||||||
| ¥4.822B | ¥5.045B | |||||||||||
| ¥2.076B | ¥-0.443B | |||||||||||
| ¥-17.683M | ¥-39.728M | |||||||||||
| ¥2.058B | ¥-0.483B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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