2588 — Premium Water Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥88bn
- ¥123bn
- ¥77bn
- 89
- 64
- 41
- 74
Annual cashflow statement for Premium Water Holdings, 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 | 3,942 | 5,465 | 6,416 | 8,028 | 9,086 |
| Depreciation | |||||
| Non-Cash Items | 453 | 632 | 930 | 614 | 2,395 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,908 | -6,496 | -3,126 | 234 | -3,247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,448 | 7,989 | 13,813 | 19,670 | 20,658 |
| Capital Expenditures | -3,360 | -3,209 | -3,859 | -4,398 | -6,384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,127 | 493 | -413 | -603 | -6,390 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,487 | -2,716 | -4,272 | -5,001 | -12,774 |
| Financing Cash Flow Items | 1 | 1 | 1 | — | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,659 | -1,830 | -4,129 | -9,882 | -6,541 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,635 | 3,448 | 5,414 | 4,824 | 1,338 |