Premium Water Holdings,Inc. (TYO:2588)
Japan
· Delayed Price · Currency is JPY 2,876.00
+27.00 (0.95%)
Apr 24, 2025, 3:30 PM JST
TYO:2588 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 9,469 | 8,028 | 6,416 | 5,465 | 3,942 | 1,472 | Upgrade
|
| Depreciation & Amortization | 12,052 | 10,794 | 9,593 | 8,388 | 6,961 | 6,148 | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | -794 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 980 | 536 | 32 | -42 | -22 | -18 | Upgrade
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| Other Operating Activities | -2,099 | 1,370 | -2,385 | -3,671 | -602 | -937 | Upgrade
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| Change in Accounts Receivable | -1,024 | -3,342 | -521 | -531 | -1,918 | -935 | Upgrade
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| Change in Inventory | 50 | 405 | -1,114 | -229 | -37 | -39 | Upgrade
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| Change in Accounts Payable | 1,949 | 4,570 | 1,790 | 1,472 | 2,564 | 2,653 | Upgrade
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| Change in Other Net Operating Assets | -3,246 | -1,898 | 3 | -2,861 | -1,440 | -1,685 | Upgrade
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| Operating Cash Flow | 18,134 | 19,669 | 13,814 | 7,991 | 9,448 | 6,659 | Upgrade
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| Operating Cash Flow Growth | -6.32% | 42.38% | 72.87% | -15.42% | 41.88% | 38.73% | Upgrade
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| Capital Expenditures | -5,356 | -4,398 | -3,859 | -3,209 | -3,360 | -1,258 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 22 | Upgrade
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| Cash Acquisitions | -149 | -3,399 | -712 | - | - | - | Upgrade
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| Divestitures | -46 | 1,821 | -5 | - | - | - | Upgrade
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| Investment in Securities | -3,804 | 1,317 | -883 | - | - | 10 | Upgrade
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| Other Investing Activities | -497 | 247 | 1,166 | 625 | -2,195 | -85 | Upgrade
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| Investing Cash Flow | -9,955 | -5,001 | -4,272 | -2,716 | -5,487 | -1,334 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 12,080 | 6,186 | 7,940 | 12,752 | 4,800 | Upgrade
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| Total Debt Issued | 13,900 | 12,080 | 6,186 | 7,940 | 12,752 | 6,800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,781 | -9,454 | -9,862 | -8,658 | -8,695 | Upgrade
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| Total Debt Repaid | -12,641 | -16,781 | -9,454 | -9,862 | -10,658 | -8,695 | Upgrade
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| Net Debt Issued (Repaid) | 1,259 | -4,701 | -3,268 | -1,922 | 2,094 | -1,895 | Upgrade
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| Issuance of Common Stock | 173 | 179 | 199 | 171 | 564 | 63 | Upgrade
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| Repurchase of Common Stock | -484 | -2,823 | - | -80 | - | - | Upgrade
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| Dividends Paid | -2,588 | -2,537 | -1,061 | - | - | - | Upgrade
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| Other Financing Activities | 1 | - | 1 | 1 | 1 | 1 | Upgrade
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| Financing Cash Flow | -1,639 | -9,882 | -4,129 | -1,830 | 2,659 | -1,831 | Upgrade
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| Foreign Exchange Rate Adjustments | 86 | 37 | 2 | 5 | 15 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -2 | - | 11 | Upgrade
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| Net Cash Flow | 6,627 | 4,824 | 5,414 | 3,448 | 6,635 | 3,503 | Upgrade
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| Free Cash Flow | 12,778 | 15,271 | 9,955 | 4,782 | 6,088 | 5,401 | Upgrade
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| Free Cash Flow Growth | -15.05% | 53.40% | 108.18% | -21.45% | 12.72% | 19.38% | Upgrade
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| Free Cash Flow Margin | 16.67% | 18.95% | 13.02% | 6.99% | 10.81% | 11.88% | Upgrade
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| Free Cash Flow Per Share | 418.38 | 498.95 | 324.54 | 156.10 | 207.50 | 181.37 | Upgrade
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| Cash Interest Paid | 827 | 845 | 961 | 614 | 517 | 355 | Upgrade
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| Cash Income Tax Paid | 2,091 | -1,304 | 2,326 | 3,733 | 561 | 988 | Upgrade
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| Levered Free Cash Flow | 11,641 | 15,217 | 8,202 | 6,979 | 6,500 | 6,477 | Upgrade
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| Unlevered Free Cash Flow | 12,252 | 15,833 | 8,773 | 7,422 | 6,807 | 6,712 | Upgrade
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| Change in Net Working Capital | 912 | -4,068 | 1,559 | 1,561 | -274 | -663 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.