Premium Water Holdings,Inc. (TYO:2588)

TYO:2588 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	12,326	12,037	9,086	8,028	6,416	5,465
Depreciation & Amortization	13,280	12,904	12,424	10,794	9,593	8,388
Loss (Gain) From Sale of Assets	198	198	-	-	-	-
Loss (Gain) From Sale of Investments	4	4	635	-794	-	-
Loss (Gain) on Equity Investments	-349	-115	846	536	32	-42
Other Operating Activities	-4,068	-3,571	-1,955	1,370	-2,385	-3,671
Change in Accounts Receivable	-243	-116	-1,023	-3,342	-521	-531
Change in Inventory	62	168	203	405	-1,114	-229
Change in Accounts Payable	1,518	1,985	2,647	4,570	1,790	1,472
Change in Other Net Operating Assets	-1,229	-1,821	-2,204	-1,898	3	-2,861
Operating Cash Flow	21,499	21,673	20,659	19,669	13,814	7,991
Operating Cash Flow Growth	2.65%	4.91%	5.03%	42.38%	72.87%	-15.42%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,495	-2,704	-6,384	-4,398	-3,859	-3,209
Cash Acquisitions	-321	-377	-285	-3,399	-712	-
Divestitures	-	-	24	1,821	-5	-
Investment in Securities	-4,055	-6,705	-5,841	1,317	-883	-
Other Investing Activities	-216	-237	-549	247	1,166	625
Investing Cash Flow	-8,827	-10,743	-12,774	-5,001	-4,272	-2,716

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	700	-	-	-	-
Long-Term Debt Issued	-	18,161	9,578	12,080	6,186	7,940
Total Debt Issued	18,516	18,861	9,578	12,080	6,186	7,940
Long-Term Debt Repaid	-	-21,996	-13,000	-16,781	-9,454	-9,862
Total Debt Repaid	-22,817	-21,996	-13,000	-16,781	-9,454	-9,862
Net Debt Issued (Repaid)	-4,301	-3,135	-3,422	-4,701	-3,268	-1,922
Issuance of Common Stock	28,336	28,336	45	179	199	171
Repurchase of Common Stock	-28,202	-24,481	-484	-2,823	-	-80
Common Dividends Paid	-3,423	-3,261	-2,677	-2,537	-1,061	-
Other Financing Activities	-	-1	-3	-	1	1
Financing Cash Flow	-7,590	-2,542	-6,541	-9,882	-4,129	-1,830

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	316	197	-5	37	2	5
Miscellaneous Cash Flow Adjustments	1	-1	-1	1	-1	-2
Net Cash Flow	5,399	8,584	1,338	4,824	5,414	3,448

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	19,004	18,969	14,275	15,271	9,955	4,782
Free Cash Flow Growth	21.07%	32.88%	-6.52%	53.40%	108.18%	-21.45%
Free Cash Flow Margin	23.42%	23.62%	18.56%	18.95%	13.02%	6.99%
Free Cash Flow Per Share	622.02	622.81	467.96	498.95	324.54	156.10
Levered Free Cash Flow	20,552	24,011	13,131	15,217	8,202	6,979
Unlevered Free Cash Flow	21,558	24,900	13,795	15,833	8,773	7,422

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,539	1,316	954	845	961	614
Cash Income Tax Paid	3,568	3,487	2,072	-1,304	2,326	3,733
Change in Working Capital	108	216	-377	-265	158	-2,149

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error