Premium Water Holdings,Inc. (TYO:2588)
Japan flag Japan · Delayed Price · Currency is JPY
3,090.00
-5.00 (-0.16%)
Jul 4, 2025, 3:30 PM JST

TYO:2588 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,0868,0286,4165,4653,942
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Depreciation & Amortization
12,42410,7949,5938,3886,961
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Loss (Gain) From Sale of Investments
635-794---
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Loss (Gain) on Equity Investments
84653632-42-22
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Other Operating Activities
-1,9551,370-2,385-3,671-602
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Change in Accounts Receivable
-1,023-3,342-521-531-1,918
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Change in Inventory
203405-1,114-229-37
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Change in Accounts Payable
2,6474,5701,7901,4722,564
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Change in Other Net Operating Assets
-2,204-1,8983-2,861-1,440
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Operating Cash Flow
20,65919,66913,8147,9919,448
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Operating Cash Flow Growth
5.03%42.38%72.87%-15.42%41.88%
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Capital Expenditures
-6,384-4,398-3,859-3,209-3,360
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Cash Acquisitions
-285-3,399-712--
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Divestitures
241,821-5--
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Investment in Securities
-5,8411,317-883--
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Other Investing Activities
-5492471,166625-2,195
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Investing Cash Flow
-12,774-5,001-4,272-2,716-5,487
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Long-Term Debt Issued
9,57812,0806,1867,94012,752
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Total Debt Issued
9,57812,0806,1867,94012,752
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Short-Term Debt Repaid
-----2,000
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Long-Term Debt Repaid
-13,000-16,781-9,454-9,862-8,658
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Total Debt Repaid
-13,000-16,781-9,454-9,862-10,658
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Net Debt Issued (Repaid)
-3,422-4,701-3,268-1,9222,094
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Issuance of Common Stock
45179199171564
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Repurchase of Common Stock
-484-2,823--80-
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Dividends Paid
-2,677-2,537-1,061--
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Other Financing Activities
-3-111
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Financing Cash Flow
-6,541-9,882-4,129-1,8302,659
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Foreign Exchange Rate Adjustments
-5372515
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Miscellaneous Cash Flow Adjustments
-11-1-2-
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Net Cash Flow
1,3384,8245,4143,4486,635
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Free Cash Flow
14,27515,2719,9554,7826,088
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Free Cash Flow Growth
-6.52%53.40%108.18%-21.45%12.72%
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Free Cash Flow Margin
18.56%18.95%13.02%6.99%10.81%
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Free Cash Flow Per Share
467.96498.95324.54156.10207.50
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Cash Interest Paid
954845961614517
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Cash Income Tax Paid
2,072-1,3042,3263,733561
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Levered Free Cash Flow
13,16115,2178,2026,9796,500
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Unlevered Free Cash Flow
13,82915,8338,7737,4226,807
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Change in Net Working Capital
-612-4,0681,5591,561-274
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.