Phil Co (TSE:3267) Cash Flow for Dividends: 円-54 Mil (TTM As of Nov. 2025)


TSE:3267 Phil Co Inc TSE:3267
70 GF Score
Price 円674.00
GF Value 円1,082.45
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Phil Co Cash Flow for Dividends?

Phil Co TSE:3267 +0.30% 70 Cash Flow for Dividends is 円-54 Mil as of Nov. 2025. GuruFocus rates TSE:3267 with a GF Score™ of 70/100 and a GF Value™ of 円1,082.45 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Phil Co's cash flow for dividends for the six months ended in Nov. 2025 was 円-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Nov. 2025 was 円-54 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Phil Co's quarterly payment of dividends increased from Nov. 2024 (円-0 Mil) to May. 2025 (円-54 Mil) but then declined from May. 2025 (円-54 Mil) to Nov. 2025 (円-0 Mil).

Phil Co's annual payment of dividends increased from Nov. 2023 (円-0 Mil) to Nov. 2024 (円-27 Mil) and increased from Nov. 2024 (円-27 Mil) to Nov. 2025 (円-54 Mil).

Phil Co Cash Flow for Dividends Related Terms

Phil Co Cash Flow for Dividends Historical Data

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The historical data trend for Phil Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phil Co Cash Flow for Dividends Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -56.28 -0.02 -26.94 -53.90

Phil Co Semi-Annual Data
Nov15 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -26.91 -0.03 -53.86 -0.04
TSE:3267
70GF Score
Phil Co Inc TSE:3267
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Phil Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of 円-54 Mil mean?
Phil Co (TSE:3267) has a Cash Flow for Dividends of 円-54 Mil as of Nov. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Phil Co and its competitors.
Is Phil Co's Cash Flow for Dividends too high?
Phil Co's current Cash Flow for Dividends is 円-54 Mil. Overall, Phil Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phil Co's Cash Flow for Dividends compare to PWR and FIX?
Phil Co's Cash Flow for Dividends of 円-54 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Phil Co and its competitors. Phil Co's current Cash Flow for Dividends is 円-54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phil Co stock overvalued right now?
Based on GuruFocus' analysis, Phil Co (TSE:3267) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,082.45, compared to a current price of 円674.00 — trading 37.7% below its estimated fair value. The current Cash Flow for Dividends is 円-54 Mil. Phil Co's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Phil Co (TSE:3267), the current Cash Flow for Dividends is 円-54 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phil Co (TSE:3267) Overvalued in 2026?

Based on GuruFocus' analysis, Phil Co stock appears to be undervalued. The current stock price of 円674.00 is trading 37.7% below its estimated GF Value™ of 円1,082.45. GuruFocus considers Phil Co to be Significantly Undervalued.

Key valuation signals for TSE:3267:

  • Cash Flow for Dividends: 円-54 Mil
  • GF Value™: 円1,082.45 vs. price of 円674.00 (37.7% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TSE:3267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phil Co Business Description

Address 12-13 Fujimi 2-chome, Phil Park KaguLab, Chiyoda-ku, Tokyo, JPN, 102-0071
Phil Co Inc provides architectural design services for aerial shop Phil Park in Japan. It provides planning and project management services for the development of commercial establishments above a parking lot. The company serves customers in Japan.
70GF Score

Get the complete analysis for TSE:3267

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円674.00
Price
円1,082.45
GF Value