Premium Group Co., Ltd. (TYO:7199)
Japan · Delayed Price · Currency is JPY 2,038.00
+5.00 (0.25%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,756 | 8,619 | 6,851 | 6,241 | 5,344 | 4,017 |
Depreciation & Amortization | 2,117 | 2,151 | 1,854 | 1,640 | 1,419 | 1,294 |
Loss (Gain) on Equity Investments | -152 | -114 | -22 | -119 | -1,075 | -213 |
Other Operating Activities | -4,609 | -4,063 | -2,435 | -1,268 | -1,519 | -1,033 |
Change in Accounts Receivable | -18,262 | -16,398 | -18,297 | -11,136 | -9,270 | -7,619 |
Change in Accounts Payable | -5,982 | -24,331 | 35,516 | 8,908 | 6,751 | 4,986 |
Change in Other Net Operating Assets | 9,334 | 12,853 | -31,228 | -1,777 | -2,099 | 176 |
Operating Cash Flow | -7,798 | -21,283 | -7,761 | 2,489 | -449 | 1,608 |
Operating Cash Flow Growth | - | - | - | - | - | 21.73% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -482 | -757 | -442 | -385 | -319 | -243 |
Sale of Property, Plant & Equipment | 105 | 356 | 21 | 11 | 82 | - |
Cash Acquisitions | -135 | -492 | -802 | -355 | 10 | - |
Sale (Purchase) of Intangibles | -965 | -869 | -965 | -1,748 | -1,836 | -576 |
Investment in Securities | -2,000 | - | -1 | -350 | -100 | -1 |
Other Investing Activities | -310 | -48 | -95 | -272 | -146 | -203 |
Investing Cash Flow | -4,284 | -1,931 | -2,456 | -3,093 | -2,320 | -1,028 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,500 | 3,000 | - | 3,500 | 15,100 |
Long-Term Debt Issued | - | 53,448 | 19,867 | 21,004 | 13,358 | 11,048 |
Total Debt Issued | 46,962 | 54,948 | 22,867 | 21,004 | 16,858 | 26,148 |
Short-Term Debt Repaid | - | -2,000 | -2,500 | -1,000 | -2,600 | -16,000 |
Long-Term Debt Repaid | - | -19,670 | -11,530 | -9,384 | -6,349 | -6,063 |
Total Debt Repaid | -23,607 | -21,670 | -14,030 | -10,384 | -8,949 | -22,063 |
Net Debt Issued (Repaid) | 23,355 | 33,278 | 8,837 | 10,620 | 7,909 | 4,085 |
Issuance of Common Stock | 145 | 1,968 | - | - | - | - |
Repurchase of Common Stock | -1,000 | -300 | - | -2,062 | - | -1 |
Common Dividends Paid | -2,106 | -1,816 | -1,327 | -934 | -722 | -621 |
Other Financing Activities | -981 | -982 | -1,290 | -732 | -1,006 | -666 |
Financing Cash Flow | 19,413 | 32,148 | 6,220 | 6,892 | 6,181 | 2,797 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -4 | 17 | 5 | 5 | 3 | 1 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | 1 |
Net Cash Flow | 7,328 | 8,951 | -3,992 | 6,292 | 3,415 | 3,379 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8,280 | -22,040 | -8,203 | 2,104 | -768 | 1,365 |
Free Cash Flow Growth | - | - | - | - | - | 232.93% |
Free Cash Flow Margin | -17.39% | -50.04% | -22.53% | 6.67% | -3.04% | 6.55% |
Free Cash Flow Per Share | -212.59 | -569.62 | -215.13 | 54.28 | -19.71 | 35.17 |
Levered Free Cash Flow | -19,459 | -35,708 | 22,591 | 7,836 | -1,705 | -396.75 |
Unlevered Free Cash Flow | -19,409 | -35,658 | 22,611 | 7,850 | -1,689 | -373 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,392 | 1,056 | 518 | 336 | 207 | 153 |
Cash Income Tax Paid | 3,346 | 3,094 | 1,991 | 1,051 | 1,462 | 1,163 |
Change in Working Capital | -14,910 | -27,876 | -14,009 | -4,005 | -4,618 | -2,457 |