Premium Group Co., Ltd. (TYO:7199)
Japan · Delayed Price · Currency is JPY 1,801.00
-77.00 (-4.10%)
Feb 13, 2026, 3:30 PM JST
Premium Group 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 | 4,601 | 6,851 | 6,241 | 5,344 | 4,017 | 3,463 |
Depreciation & Amortization | 2,135 | 1,854 | 1,640 | 1,419 | 1,294 | 1,316 |
Loss (Gain) on Equity Investments | -99 | -22 | -119 | -1,075 | -213 | -59 |
Other Operating Activities | -860 | -2,435 | -1,268 | -1,519 | -1,033 | -544 |
Change in Accounts Receivable | - | -18,297 | -11,136 | -9,270 | -7,619 | -2,652 |
Change in Accounts Payable | - | 35,516 | 8,908 | 6,751 | 4,986 | 3,016 |
Change in Other Net Operating Assets | -28,411 | -31,228 | -1,777 | -2,099 | 176 | -3,219 |
Operating Cash Flow | -22,634 | -7,761 | 2,489 | -449 | 1,608 | 1,321 |
Operating Cash Flow Growth | - | - | - | - | 21.73% | - |
Capital Expenditures | -579 | -442 | -385 | -319 | -243 | -911 |
Sale of Property, Plant & Equipment | 365 | 21 | 11 | 82 | - | - |
Cash Acquisitions | - | -802 | -355 | 10 | - | -142 |
Sale (Purchase) of Intangibles | -552 | -965 | -1,748 | -1,836 | -576 | -300 |
Investment in Securities | -956 | -1 | -350 | -100 | -1 | -1 |
Other Investing Activities | 37 | -95 | -272 | -146 | -203 | 188 |
Investing Cash Flow | -1,764 | -2,456 | -3,093 | -2,320 | -1,028 | -1,172 |
Short-Term Debt Issued | - | 3,000 | - | 3,500 | 15,100 | 14,474 |
Long-Term Debt Issued | - | 19,867 | 21,004 | 13,358 | 11,048 | 4,076 |
Total Debt Issued | 57,664 | 22,867 | 21,004 | 16,858 | 26,148 | 18,550 |
Short-Term Debt Repaid | - | -2,500 | -1,000 | -2,600 | -16,000 | -9,959 |
Long-Term Debt Repaid | - | -11,530 | -9,384 | -6,349 | -6,063 | -5,740 |
Total Debt Repaid | -22,261 | -14,030 | -10,384 | -8,949 | -22,063 | -15,699 |
Net Debt Issued (Repaid) | 35,403 | 8,837 | 10,620 | 7,909 | 4,085 | 2,851 |
Issuance of Common Stock | 1,910 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -2,062 | - | -1 | - |
Common Dividends Paid | -1,799 | -1,327 | -934 | -722 | -621 | -567 |
Other Financing Activities | -274 | -1,290 | -732 | -1,006 | -666 | -667 |
Financing Cash Flow | 35,240 | 6,220 | 6,892 | 6,181 | 2,797 | 1,617 |
Foreign Exchange Rate Adjustments | 13 | 5 | 5 | 3 | 1 | 2 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 1 | - |
Net Cash Flow | 10,856 | -3,992 | 6,292 | 3,415 | 3,379 | 1,768 |
Free Cash Flow | -23,213 | -8,203 | 2,104 | -768 | 1,365 | 410 |
Free Cash Flow Growth | - | - | - | - | 232.93% | - |
Free Cash Flow Margin | -57.54% | -22.53% | 6.67% | -3.04% | 6.55% | 2.30% |
Free Cash Flow Per Share | -604.74 | -215.13 | 54.28 | -19.71 | 35.17 | 10.58 |
Cash Interest Paid | 336 | 518 | 336 | 207 | 153 | 153 |
Cash Income Tax Paid | 2,931 | 1,991 | 1,051 | 1,462 | 1,163 | 605 |
Levered Free Cash Flow | -9,309 | 22,591 | 7,836 | -1,705 | -396.75 | -1,595 |
Unlevered Free Cash Flow | -9,266 | 22,611 | 7,850 | -1,689 | -373 | -1,549 |
Change in Working Capital | -28,411 | -14,009 | -4,005 | -4,618 | -2,457 | -2,855 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.