- ¥78bn
- ¥112bn
- ¥36bn
- 13
- 38
- 44
- 19
Annual cashflow statement for Premium Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,463 | 4,017 | 5,344 | 6,241 | 6,851 |
| Depreciation | |||||
| Non-Cash Items | 154 | -28 | -917 | 277 | 454 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,612 | -3,675 | -6,295 | -5,669 | -16,920 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,321 | 1,608 | -449 | 2,489 | -7,761 |
| Capital Expenditures | -1,211 | -819 | -2,155 | -2,133 | -1,407 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39 | -209 | -165 | -960 | -1,049 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,172 | -1,028 | -2,320 | -3,093 | -2,456 |
| Financing Cash Flow Items | 88 | 139 | -157 | 148 | -295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,617 | 2,797 | 6,181 | 6,892 | 6,220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,768 | 3,378 | 3,415 | 6,293 | -3,992 |