Phil Company,Inc.

Tokyo Stock Exchange 3267.T

Phil Company,Inc. Free Cash Flow for the year ending November 30, 2023: USD -4.54 M

Phil Company,Inc. Free Cash Flow is USD -4.54 M for the year ending November 30, 2023, a 62.45% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Phil Company,Inc. Free Cash Flow for the year ending November 30, 2022 was USD -12.10 M, a -141.72% change year over year.
Phil Company,Inc. Free Cash Flow for the year ending November 30, 2021 was USD 28.99 M, a 221.88% change year over year.
Phil Company,Inc. Free Cash Flow for the year ending November 30, 2020 was USD -23.79 M, a -257.03% change year over year.
Phil Company,Inc. Free Cash Flow for the year ending November 30, 2019 was USD 15.15 M, a 77.03% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Tokyo Stock Exchange: 3267.T

Phil Company,Inc.

CEO	Mari Kaneko
IPO Date	Nov. 22, 2016
Location	Japan
Headquarters	Phil Park KaguLab
Employees	82
Sector	Consumer Discretionary
Industries Home Improvement Advertising & Marketing Construction Specialty Retail

Description

Phil Company,Inc. provides architectural design services in Japan. It is also involved in the development, operation, and sell of aerial stores under the Phil Park and Garage House names. In addition, the company provides value-added services to landowners, such as parking lots. Phil Company,Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.

Key trends

Past 5 years