What does Phil Company do with its cash?

Cash conversion (operating CF ÷ operating income)

-74.9%

Cash vs. profit gap

-¥839.1M（純利益の -210.8%）

Shareholder returns

of net income 13.5%

Shareholder payments — dividends

of net income 13.5%

CapEx intensity (capex ÷ revenue)

0.5%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

• Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
• Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
• Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.