JP Stock MarketDetailed Quotes

3267 Phil

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  • 877
  • 00.00%
20min DelayTrading Dec 20 15:30 JST
5.07BMarket Cap122.49P/E (Static)

Phil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
62.72%-468.81M
-139.54%-1.26B
264.73%3.18B
-198.56%-1.93B
62.89%1.96B
436.77%1.2B
-240.39%-357.14M
-41.94%254.4M
438.15M
Net profit before non-cash adjustment
-38.72%135.82M
-65.34%221.63M
883.39%639.34M
-93.34%65.01M
58.43%975.61M
102.07%615.78M
33.41%304.74M
48.11%228.43M
--154.24M
Total adjustment of non-cash items
187.38%130.15M
-128.84%-148.96M
691.53%516.42M
-140.72%-87.3M
105.81%214.38M
12.15%104.16M
26.77%92.88M
6.80%73.27M
--68.6M
-Depreciation and amortization
17.65%71.55M
-4.98%60.82M
1.73%64M
16.17%62.91M
116.04%54.15M
100.33%25.07M
-3.93%12.51M
50.94%13.03M
--8.63M
-Reversal of impairment losses recognized in profit and loss
----
----
-45.58%18.14M
--33.33M
----
----
---15.5M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-267.54%-13.84M
---3.77M
-Share of associates
109.32%4.45M
-3,986.41%-47.76M
-94.24%1.23M
77.23%21.35M
--12.05M
----
----
----
----
-Disposal profit
--0
-133.97%-18.95M
--55.79M
--0
--100.99M
----
----
----
----
-Other non-cash items
137.85%54.15M
-137.92%-143.06M
284.13%377.26M
-534.19%-204.89M
-40.34%47.19M
-17.49%79.1M
29.40%95.86M
16.22%74.08M
--63.74M
Changes in working capital
44.77%-734.78M
-165.69%-1.33B
206.10%2.03B
-348.13%-1.91B
59.32%769.22M
163.97%482.81M
-1,495.62%-754.76M
-121.97%-47.3M
--215.32M
-Change in receivables
44.09%-21.64M
-1,140.32%-38.7M
-164.96%-3.12M
238.34%4.8M
-108.69%-3.47M
271.25%39.95M
-221.47%-23.33M
156.08%19.2M
---34.25M
-Change in inventory
54.16%-490.39M
-169.35%-1.07B
201.59%1.54B
-316.03%-1.52B
635.13%702.91M
84.58%-131.35M
-1,121.36%-851.91M
115.60%83.41M
--38.69M
-Change in prepaid assets
156.47%30.65M
161.87%11.95M
-198.61%-19.32M
-18.25%19.59M
147.44%23.96M
1.30%-50.51M
---51.17M
----
----
-Change in payables
-123.61%-68.45M
871.46%289.96M
-2,514.00%-37.59M
-95.57%1.56M
368.82%35.11M
-109.33%-13.06M
1,905.75%139.95M
-116.04%-7.75M
--48.33M
-Provision for loans, leases and other losses
--60.9M
--0
----
----
----
----
----
----
----
-Changes in other current assets
53.05%-245.86M
-196.54%-523.69M
230.35%542.45M
-3,981.89%-416.14M
-98.32%10.72M
1,911.61%637.78M
122.30%31.71M
-187.46%-142.17M
--162.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.57%-13.86M
4.65%-9.39M
6.16%-9.85M
4.64%-10.49M
-3.55%-11M
-66.96%-10.63M
-235.88%-6.37M
-26.50%-1.9M
-1.5M
Interest received (cash flow from operating activities)
-14.84%109K
-5.19%128K
-5.59%135K
2.14%143K
-12.50%140K
-67.68%160K
68.94%495K
-82.08%293K
1.64M
Tax refund paid
85.26%-58.79M
-432.51%-398.96M
124.13%119.98M
-97.00%-497.29M
-57.01%-252.43M
-88.44%-160.78M
-949.08%-85.32M
-1,813.65%-8.13M
-425K
Other operating cash inflow (outflow)
-100.04%-1K
249,900.00%2.5M
200.00%1K
-1K
0
0
0
1K
0
Operating cash flow
67.45%-541.35M
-150.54%-1.66B
234.96%3.29B
-243.79%-2.44B
64.41%1.7B
330.08%1.03B
-283.25%-448.33M
-44.12%244.66M
--437.86M
Investing cash flow
Net PPE purchase and sale
-6,186.34%-100.33M
80.24%-1.6M
81.47%-8.08M
-65.94%-43.57M
40.21%-26.26M
1.62%-43.92M
-23.83%-44.64M
51.09%-36.05M
---73.71M
Net intangibles purchase and sale
-464.13%-31.63M
-2,056.54%-5.61M
---260K
----
29.85%-11.47M
-678.57%-16.35M
45.38%-2.1M
-28.81%-3.85M
---2.99M
Net business purchase and sale
----
----
--1.11M
----
---184.85M
----
----
----
----
Net investment product transactions
-684.03%-314.18M
--53.8M
--0
----
----
---332.19M
----
----
----
Advance cash and loans provided to other parties
-126.09%-52M
---23M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
337.77%13.84M
--3.16M
Net changes in other investments
0.00%-1K
-100.10%-1K
1,330.00%1M
--70K
----
106.45%723K
-3,647.49%-11.21M
0.00%-299K
---299K
Investing cash flow
-2,211.58%-498.14M
478.73%23.59M
85.68%-6.23M
80.46%-43.5M
43.18%-222.58M
-576.04%-391.73M
-119.86%-57.95M
64.30%-26.36M
---73.83M
Financing cash flow
Net issuance payments of debt
158.04%695.12M
140.60%269.38M
-193.22%-663.51M
2,768.07%711.77M
105.90%24.82M
-178.89%-420.86M
4,536.65%533.46M
-130.24%-12.02M
--39.76M
Net common stock issuance
149.87%249.9M
-2.44%-501.13M
-308.80%-489.17M
-130.90%-119.66M
1,627.41%387.3M
-96.91%22.42M
206.26%725.9M
--237.02M
----
Increase or decrease of lease financing
-5.61%-5.67M
-5.61%-5.37M
-5.59%-5.08M
-5.62%-4.82M
-5.58%-4.56M
-15.05%-4.32M
---3.75M
----
----
Issuance fees
--0
---9.48M
--0
----
----
----
----
----
----
Cash dividends paid
99.96%-23K
-102,234.55%-56.28M
99.81%-55K
---28.27M
----
----
----
----
----
Net other fund-raising expenses
-55,250.00%-1.11M
-100.00%-2K
0.00%-1K
50.00%-1K
-100.12%-2K
15.18%1.61M
--1.4M
----
----
Financing cash flow
409.76%938.22M
73.84%-302.88M
-307.12%-1.16B
37.16%559.02M
201.60%407.56M
-131.91%-401.15M
458.69%1.26B
465.91%224.99M
--39.76M
Net cash flow
Beginning cash position
-46.33%2.25B
102.94%4.19B
-48.21%2.07B
89.21%3.99B
12.76%2.11B
67.08%1.87B
65.60%1.12B
148.46%675.78M
--271.99M
Current changes in cash
94.79%-101.27M
-191.33%-1.94B
210.61%2.13B
-202.24%-1.92B
688.21%1.88B
-68.21%238.63M
69.35%750.73M
9.78%443.3M
--403.79M
Cash adjustments other than cash changes
----
----
---2K
----
----
----
----
----
----
End cash Position
-4.50%2.15B
-46.33%2.25B
102.94%4.19B
-48.21%2.07B
89.21%3.99B
12.76%2.11B
67.08%1.87B
65.60%1.12B
--675.78M
Free cash flow
59.70%-673.31M
-150.89%-1.67B
232.25%3.28B
-249.69%-2.48B
70.73%1.66B
296.18%971.25M
-341.77%-495.07M
-43.30%204.77M
--361.17M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 62.72%-468.81M-139.54%-1.26B264.73%3.18B-198.56%-1.93B62.89%1.96B436.77%1.2B-240.39%-357.14M-41.94%254.4M438.15M
Net profit before non-cash adjustment -38.72%135.82M-65.34%221.63M883.39%639.34M-93.34%65.01M58.43%975.61M102.07%615.78M33.41%304.74M48.11%228.43M--154.24M
Total adjustment of non-cash items 187.38%130.15M-128.84%-148.96M691.53%516.42M-140.72%-87.3M105.81%214.38M12.15%104.16M26.77%92.88M6.80%73.27M--68.6M
-Depreciation and amortization 17.65%71.55M-4.98%60.82M1.73%64M16.17%62.91M116.04%54.15M100.33%25.07M-3.93%12.51M50.94%13.03M--8.63M
-Reversal of impairment losses recognized in profit and loss ---------45.58%18.14M--33.33M-----------15.5M--------
-Assets reserve and write-off -----------------------------267.54%-13.84M---3.77M
-Share of associates 109.32%4.45M-3,986.41%-47.76M-94.24%1.23M77.23%21.35M--12.05M----------------
-Disposal profit --0-133.97%-18.95M--55.79M--0--100.99M----------------
-Other non-cash items 137.85%54.15M-137.92%-143.06M284.13%377.26M-534.19%-204.89M-40.34%47.19M-17.49%79.1M29.40%95.86M16.22%74.08M--63.74M
Changes in working capital 44.77%-734.78M-165.69%-1.33B206.10%2.03B-348.13%-1.91B59.32%769.22M163.97%482.81M-1,495.62%-754.76M-121.97%-47.3M--215.32M
-Change in receivables 44.09%-21.64M-1,140.32%-38.7M-164.96%-3.12M238.34%4.8M-108.69%-3.47M271.25%39.95M-221.47%-23.33M156.08%19.2M---34.25M
-Change in inventory 54.16%-490.39M-169.35%-1.07B201.59%1.54B-316.03%-1.52B635.13%702.91M84.58%-131.35M-1,121.36%-851.91M115.60%83.41M--38.69M
-Change in prepaid assets 156.47%30.65M161.87%11.95M-198.61%-19.32M-18.25%19.59M147.44%23.96M1.30%-50.51M---51.17M--------
-Change in payables -123.61%-68.45M871.46%289.96M-2,514.00%-37.59M-95.57%1.56M368.82%35.11M-109.33%-13.06M1,905.75%139.95M-116.04%-7.75M--48.33M
-Provision for loans, leases and other losses --60.9M--0----------------------------
-Changes in other current assets 53.05%-245.86M-196.54%-523.69M230.35%542.45M-3,981.89%-416.14M-98.32%10.72M1,911.61%637.78M122.30%31.71M-187.46%-142.17M--162.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.57%-13.86M4.65%-9.39M6.16%-9.85M4.64%-10.49M-3.55%-11M-66.96%-10.63M-235.88%-6.37M-26.50%-1.9M-1.5M
Interest received (cash flow from operating activities) -14.84%109K-5.19%128K-5.59%135K2.14%143K-12.50%140K-67.68%160K68.94%495K-82.08%293K1.64M
Tax refund paid 85.26%-58.79M-432.51%-398.96M124.13%119.98M-97.00%-497.29M-57.01%-252.43M-88.44%-160.78M-949.08%-85.32M-1,813.65%-8.13M-425K
Other operating cash inflow (outflow) -100.04%-1K249,900.00%2.5M200.00%1K-1K0001K0
Operating cash flow 67.45%-541.35M-150.54%-1.66B234.96%3.29B-243.79%-2.44B64.41%1.7B330.08%1.03B-283.25%-448.33M-44.12%244.66M--437.86M
Investing cash flow
Net PPE purchase and sale -6,186.34%-100.33M80.24%-1.6M81.47%-8.08M-65.94%-43.57M40.21%-26.26M1.62%-43.92M-23.83%-44.64M51.09%-36.05M---73.71M
Net intangibles purchase and sale -464.13%-31.63M-2,056.54%-5.61M---260K----29.85%-11.47M-678.57%-16.35M45.38%-2.1M-28.81%-3.85M---2.99M
Net business purchase and sale ----------1.11M-------184.85M----------------
Net investment product transactions -684.03%-314.18M--53.8M--0-----------332.19M------------
Advance cash and loans provided to other parties -126.09%-52M---23M--0------------------------
Repayment of advance payments to other parties and cash income from loans ----------------------------337.77%13.84M--3.16M
Net changes in other investments 0.00%-1K-100.10%-1K1,330.00%1M--70K----106.45%723K-3,647.49%-11.21M0.00%-299K---299K
Investing cash flow -2,211.58%-498.14M478.73%23.59M85.68%-6.23M80.46%-43.5M43.18%-222.58M-576.04%-391.73M-119.86%-57.95M64.30%-26.36M---73.83M
Financing cash flow
Net issuance payments of debt 158.04%695.12M140.60%269.38M-193.22%-663.51M2,768.07%711.77M105.90%24.82M-178.89%-420.86M4,536.65%533.46M-130.24%-12.02M--39.76M
Net common stock issuance 149.87%249.9M-2.44%-501.13M-308.80%-489.17M-130.90%-119.66M1,627.41%387.3M-96.91%22.42M206.26%725.9M--237.02M----
Increase or decrease of lease financing -5.61%-5.67M-5.61%-5.37M-5.59%-5.08M-5.62%-4.82M-5.58%-4.56M-15.05%-4.32M---3.75M--------
Issuance fees --0---9.48M--0------------------------
Cash dividends paid 99.96%-23K-102,234.55%-56.28M99.81%-55K---28.27M--------------------
Net other fund-raising expenses -55,250.00%-1.11M-100.00%-2K0.00%-1K50.00%-1K-100.12%-2K15.18%1.61M--1.4M--------
Financing cash flow 409.76%938.22M73.84%-302.88M-307.12%-1.16B37.16%559.02M201.60%407.56M-131.91%-401.15M458.69%1.26B465.91%224.99M--39.76M
Net cash flow
Beginning cash position -46.33%2.25B102.94%4.19B-48.21%2.07B89.21%3.99B12.76%2.11B67.08%1.87B65.60%1.12B148.46%675.78M--271.99M
Current changes in cash 94.79%-101.27M-191.33%-1.94B210.61%2.13B-202.24%-1.92B688.21%1.88B-68.21%238.63M69.35%750.73M9.78%443.3M--403.79M
Cash adjustments other than cash changes -----------2K------------------------
End cash Position -4.50%2.15B-46.33%2.25B102.94%4.19B-48.21%2.07B89.21%3.99B12.76%2.11B67.08%1.87B65.60%1.12B--675.78M
Free cash flow 59.70%-673.31M-150.89%-1.67B232.25%3.28B-249.69%-2.48B70.73%1.66B296.18%971.25M-341.77%-495.07M-43.30%204.77M--361.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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