Premium Water Holdings,Inc. (TYO:2588)
Japan · Delayed Price · Currency is JPY 3,615.00
+130.00 (3.73%)
Feb 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 10,431 | 9,086 | 8,028 | 6,416 | 5,465 | 3,942 |
Depreciation & Amortization | 12,822 | 12,424 | 10,794 | 9,593 | 8,388 | 6,961 |
Loss (Gain) From Sale of Investments | 635 | 635 | -794 | - | - | - |
Loss (Gain) on Equity Investments | 455 | 846 | 536 | 32 | -42 | -22 |
Other Operating Activities | -3,287 | -1,955 | 1,370 | -2,385 | -3,671 | -602 |
Change in Accounts Receivable | -640 | -1,023 | -3,342 | -521 | -531 | -1,918 |
Change in Inventory | 427 | 203 | 405 | -1,114 | -229 | -37 |
Change in Accounts Payable | 2,280 | 2,647 | 4,570 | 1,790 | 1,472 | 2,564 |
Change in Other Net Operating Assets | -806 | -2,204 | -1,898 | 3 | -2,861 | -1,440 |
Operating Cash Flow | 22,317 | 20,659 | 19,669 | 13,814 | 7,991 | 9,448 |
Operating Cash Flow Growth | 23.07% | 5.03% | 42.38% | 72.87% | -15.42% | 41.88% |
Capital Expenditures | -4,145 | -6,384 | -4,398 | -3,859 | -3,209 | -3,360 |
Cash Acquisitions | 57 | -285 | -3,399 | -712 | - | - |
Divestitures | 24 | 24 | 1,821 | -5 | - | - |
Investment in Securities | -7,283 | -5,841 | 1,317 | -883 | - | - |
Other Investing Activities | -804 | -549 | 247 | 1,166 | 625 | -2,195 |
Investing Cash Flow | -12,389 | -12,774 | -5,001 | -4,272 | -2,716 | -5,487 |
Long-Term Debt Issued | - | 9,578 | 12,080 | 6,186 | 7,940 | 12,752 |
Total Debt Issued | 16,143 | 9,578 | 12,080 | 6,186 | 7,940 | 12,752 |
Short-Term Debt Repaid | - | - | - | - | - | -2,000 |
Long-Term Debt Repaid | - | -13,000 | -16,781 | -9,454 | -9,862 | -8,658 |
Total Debt Repaid | -22,234 | -13,000 | -16,781 | -9,454 | -9,862 | -10,658 |
Net Debt Issued (Repaid) | -6,091 | -3,422 | -4,701 | -3,268 | -1,922 | 2,094 |
Issuance of Common Stock | 578 | 45 | 179 | 199 | 171 | 564 |
Repurchase of Common Stock | -500 | -484 | -2,823 | - | -80 | - |
Common Dividends Paid | -3,242 | -2,677 | -2,537 | -1,061 | - | - |
Other Financing Activities | -2 | -3 | - | 1 | 1 | 1 |
Financing Cash Flow | -9,257 | -6,541 | -9,882 | -4,129 | -1,830 | 2,659 |
Foreign Exchange Rate Adjustments | 73 | -5 | 37 | 2 | 5 | 15 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | -2 | - |
Net Cash Flow | 743 | 1,338 | 4,824 | 5,414 | 3,448 | 6,635 |
Free Cash Flow | 18,172 | 14,275 | 15,271 | 9,955 | 4,782 | 6,088 |
Free Cash Flow Growth | 42.21% | -6.52% | 53.40% | 108.18% | -21.45% | 12.72% |
Free Cash Flow Margin | 22.89% | 18.56% | 18.95% | 13.02% | 6.99% | 10.81% |
Free Cash Flow Per Share | 596.73 | 467.96 | 498.95 | 324.54 | 156.10 | 207.50 |
Cash Interest Paid | 1,366 | 954 | 845 | 961 | 614 | 517 |
Cash Income Tax Paid | 3,688 | 2,072 | -1,304 | 2,326 | 3,733 | 561 |
Levered Free Cash Flow | 18,272 | 13,131 | 15,217 | 8,202 | 6,979 | 6,500 |
Unlevered Free Cash Flow | 19,113 | 13,795 | 15,833 | 8,773 | 7,422 | 6,807 |
Change in Working Capital | 1,261 | -377 | -265 | 158 | -2,149 | -831 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.