Premium Water Holdings,Inc. (TYO:2588)
Japan · Delayed Price · Currency is JPY 3,415.00
+30.00 (0.89%)
Aug 28, 2025, 2:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 9,539 | 9,086 | 8,028 | 6,416 | 5,465 | 3,942 | Upgrade |
Depreciation & Amortization | 12,579 | 12,424 | 10,794 | 9,593 | 8,388 | 6,961 | Upgrade |
Loss (Gain) From Sale of Investments | 635 | 635 | -794 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 711 | 846 | 536 | 32 | -42 | -22 | Upgrade |
Other Operating Activities | -2,813 | -1,955 | 1,370 | -2,385 | -3,671 | -602 | Upgrade |
Change in Accounts Receivable | -476 | -1,023 | -3,342 | -521 | -531 | -1,918 | Upgrade |
Change in Inventory | 755 | 203 | 405 | -1,114 | -229 | -37 | Upgrade |
Change in Accounts Payable | 1,702 | 2,647 | 4,570 | 1,790 | 1,472 | 2,564 | Upgrade |
Change in Other Net Operating Assets | -1,687 | -2,204 | -1,898 | 3 | -2,861 | -1,440 | Upgrade |
Operating Cash Flow | 20,945 | 20,659 | 19,669 | 13,814 | 7,991 | 9,448 | Upgrade |
Operating Cash Flow Growth | 11.62% | 5.03% | 42.38% | 72.87% | -15.42% | 41.88% | Upgrade |
Capital Expenditures | -5,249 | -6,384 | -4,398 | -3,859 | -3,209 | -3,360 | Upgrade |
Cash Acquisitions | 357 | -285 | -3,399 | -712 | - | - | Upgrade |
Divestitures | 24 | 24 | 1,821 | -5 | - | - | Upgrade |
Investment in Securities | -6,757 | -5,841 | 1,317 | -883 | - | - | Upgrade |
Other Investing Activities | -546 | -549 | 247 | 1,166 | 625 | -2,195 | Upgrade |
Investing Cash Flow | -12,430 | -12,774 | -5,001 | -4,272 | -2,716 | -5,487 | Upgrade |
Long-Term Debt Issued | - | 9,578 | 12,080 | 6,186 | 7,940 | 12,752 | Upgrade |
Total Debt Issued | 12,713 | 9,578 | 12,080 | 6,186 | 7,940 | 12,752 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,000 | Upgrade |
Long-Term Debt Repaid | - | -13,000 | -16,781 | -9,454 | -9,862 | -8,658 | Upgrade |
Total Debt Repaid | -13,461 | -13,000 | -16,781 | -9,454 | -9,862 | -10,658 | Upgrade |
Net Debt Issued (Repaid) | -748 | -3,422 | -4,701 | -3,268 | -1,922 | 2,094 | Upgrade |
Issuance of Common Stock | 218 | 45 | 179 | 199 | 171 | 564 | Upgrade |
Repurchase of Common Stock | -573 | -484 | -2,823 | - | -80 | - | Upgrade |
Dividends Paid | -2,957 | -2,677 | -2,537 | -1,061 | - | - | Upgrade |
Other Financing Activities | -4 | -3 | - | 1 | 1 | 1 | Upgrade |
Financing Cash Flow | -4,064 | -6,541 | -9,882 | -4,129 | -1,830 | 2,659 | Upgrade |
Foreign Exchange Rate Adjustments | -81 | -5 | 37 | 2 | 5 | 15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -1 | -2 | - | Upgrade |
Net Cash Flow | 4,368 | 1,338 | 4,824 | 5,414 | 3,448 | 6,635 | Upgrade |
Free Cash Flow | 15,696 | 14,275 | 15,271 | 9,955 | 4,782 | 6,088 | Upgrade |
Free Cash Flow Growth | 23.94% | -6.52% | 53.40% | 108.18% | -21.45% | 12.72% | Upgrade |
Free Cash Flow Margin | 20.20% | 18.56% | 18.95% | 13.02% | 6.99% | 10.81% | Upgrade |
Free Cash Flow Per Share | 527.95 | 467.96 | 498.95 | 324.54 | 156.10 | 207.50 | Upgrade |
Cash Interest Paid | 878 | 954 | 845 | 961 | 614 | 517 | Upgrade |
Cash Income Tax Paid | 3,167 | 2,072 | -1,304 | 2,326 | 3,733 | 561 | Upgrade |
Levered Free Cash Flow | 15,481 | 13,131 | 15,217 | 8,202 | 6,979 | 6,500 | Upgrade |
Unlevered Free Cash Flow | 16,138 | 13,795 | 15,833 | 8,773 | 7,422 | 6,807 | Upgrade |
Change in Working Capital | 294 | -377 | -265 | 158 | -2,149 | -831 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.