Premium Group Co., Ltd. (TYO:7199)
Japan
· Delayed Price · Currency is JPY 2,032.00
-40.00 (-1.93%)
Jun 13, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 4,651 | 6,241 | 5,344 | 4,017 | 3,463 | Upgrade
|
| Depreciation & Amortization | 1,854 | 1,640 | 1,419 | 1,294 | 1,316 | Upgrade
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| Loss (Gain) on Equity Investments | -22 | -119 | -1,075 | -213 | -59 | Upgrade
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| Other Operating Activities | 443 | -1,268 | -1,519 | -1,033 | -544 | Upgrade
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| Change in Accounts Receivable | - | -11,136 | -9,270 | -7,619 | -2,652 | Upgrade
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| Change in Accounts Payable | - | 8,908 | 6,751 | 4,986 | 3,016 | Upgrade
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| Change in Other Net Operating Assets | -14,687 | -1,777 | -2,099 | 176 | -3,219 | Upgrade
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| Operating Cash Flow | -7,761 | 2,489 | -449 | 1,608 | 1,321 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 21.73% | - | Upgrade
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| Capital Expenditures | -442 | -385 | -319 | -243 | -911 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 11 | 82 | - | - | Upgrade
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| Cash Acquisitions | - | -355 | 10 | - | -142 | Upgrade
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| Sale (Purchase) of Intangibles | -965 | -1,748 | -1,836 | -576 | -300 | Upgrade
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| Investment in Securities | -803 | -350 | -100 | -1 | -1 | Upgrade
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| Other Investing Activities | -95 | -272 | -146 | -203 | 188 | Upgrade
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| Investing Cash Flow | -2,456 | -3,093 | -2,320 | -1,028 | -1,172 | Upgrade
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| Short-Term Debt Issued | - | - | 3,500 | 15,100 | 14,474 | Upgrade
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| Long-Term Debt Issued | 22,867 | 21,004 | 13,358 | 11,048 | 4,076 | Upgrade
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| Total Debt Issued | 22,867 | 21,004 | 16,858 | 26,148 | 18,550 | Upgrade
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| Short-Term Debt Repaid | -2,500 | -1,000 | -2,600 | -16,000 | -9,959 | Upgrade
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| Long-Term Debt Repaid | -12,525 | -9,384 | -6,349 | -6,063 | -5,740 | Upgrade
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| Total Debt Repaid | -15,025 | -10,384 | -8,949 | -22,063 | -15,699 | Upgrade
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| Net Debt Issued (Repaid) | 7,842 | 10,620 | 7,909 | 4,085 | 2,851 | Upgrade
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| Repurchase of Common Stock | - | -2,062 | - | -1 | - | Upgrade
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| Common Dividends Paid | -1,327 | - | - | - | - | Upgrade
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| Dividends Paid | -1,327 | -934 | -722 | -621 | -567 | Upgrade
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| Other Financing Activities | -295 | -732 | -1,006 | -666 | -667 | Upgrade
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| Financing Cash Flow | 6,220 | 6,892 | 6,181 | 2,797 | 1,617 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 5 | 3 | 1 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | -3,992 | 6,292 | 3,415 | 3,379 | 1,768 | Upgrade
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| Free Cash Flow | -8,203 | 2,104 | -768 | 1,365 | 410 | Upgrade
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| Free Cash Flow Growth | - | - | - | 232.93% | - | Upgrade
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| Free Cash Flow Margin | -22.53% | 6.67% | -3.04% | 6.55% | 2.30% | Upgrade
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| Free Cash Flow Per Share | -215.13 | 54.28 | -19.71 | 35.17 | 10.58 | Upgrade
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| Cash Interest Paid | - | 336 | 207 | 153 | 153 | Upgrade
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| Cash Income Tax Paid | 1,991 | 1,051 | 1,462 | 1,163 | 605 | Upgrade
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| Levered Free Cash Flow | -12,965 | 7,836 | -1,705 | -396.75 | -1,595 | Upgrade
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| Unlevered Free Cash Flow | -12,937 | 7,850 | -1,689 | -373 | -1,549 | Upgrade
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| Change in Net Working Capital | 17,643 | -4,471 | 3,606 | 3,238 | 3,526 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.