2588 — Premium Water Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapContrarian

Annual cashflow statement for Premium Water Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	428	1,473	3,942	5,465	6,416
Depreciation
Non-Cash Items	460	387	453	632	930
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,280	-1,335	-1,908	-6,496	-3,126
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	4,782	6,673	9,448	7,989	13,813
Capital Expenditures	-632	-1,259	-3,360	-3,209	-3,859
Purchase of Fixed Assets
Other Investing Cash Flow Items	-564	-75.5	-2,127	493	-413
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,196	-1,335	-5,487	-2,716	-4,272
Financing Cash Flow Items	0.001	0.001	1	1	1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,907	-1,832	2,659	-1,830	-4,129
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,679	3,504	6,635	3,448	5,414