Premium Water Holdings Inc
TSE:2588
Premium Water Holdings Inc
TSE:2588
Price:
3 790
JPY
1.47%
Market Closed
Market Cap:
¥116.7B
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|
Premium Water Holdings Inc
TSE:2588
|
JP |
Cash Flow Statement
Cash Flow Statement
Premium Water Holdings Inc
Premium Water Holdings Inc
Currency: JPY
| Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
422
|
131
|
(167)
|
44
|
245
|
(737)
|
(1 727)
|
(1 580)
|
(1 438)
|
(326)
|
123
|
428
|
616
|
723
|
929
|
1 473
|
2 048
|
2 805
|
3 321
|
3 942
|
4 313
|
4 636
|
5 267
|
5 465
|
5 746
|
6 200
|
6 460
|
6 416
|
6 045
|
6 323
|
7 342
|
8 028
|
9 273
|
9 818
|
9 469
|
9 086
|
9 671
|
10 107
|
10 866
|
|
| Depreciation & Amortization |
825
|
940
|
1 135
|
1 220
|
1 560
|
2 325
|
2 954
|
3 459
|
4 616
|
3 951
|
5 635
|
5 174
|
5 425
|
6 026
|
5 972
|
6 148
|
6 373
|
6 621
|
6 750
|
6 961
|
7 254
|
7 577
|
7 948
|
8 388
|
8 721
|
9 025
|
9 311
|
9 593
|
9 876
|
10 145
|
10 414
|
10 794
|
11 166
|
11 552
|
12 052
|
12 424
|
12 579
|
12 721
|
12 822
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
28
|
48
|
29
|
31
|
97
|
274
|
476
|
537
|
622
|
431
|
514
|
460
|
482
|
497
|
452
|
387
|
368
|
411
|
492
|
453
|
523
|
563
|
610
|
632
|
646
|
685
|
803
|
930
|
1 031
|
1 163
|
390
|
614
|
846
|
957
|
1 727
|
2 395
|
2 158
|
2 118
|
1 966
|
|
| Cash Taxes Paid |
146
|
174
|
128
|
137
|
112
|
120
|
424
|
416
|
463
|
94
|
129
|
248
|
454
|
285
|
391
|
989
|
1 547
|
1 022
|
1 362
|
561
|
1 667
|
2 930
|
3 747
|
3 733
|
3 358
|
2 379
|
2 323
|
2 326
|
1 340
|
(502)
|
(1 381)
|
(1 304)
|
(695)
|
1 637
|
2 091
|
2 072
|
3 167
|
2 935
|
3 688
|
|
| Cash Interest Paid |
47
|
52
|
60
|
55
|
59
|
88
|
200
|
252
|
314
|
228
|
316
|
321
|
328
|
378
|
371
|
356
|
369
|
352
|
382
|
517
|
539
|
642
|
646
|
614
|
726
|
877
|
982
|
961
|
931
|
811
|
794
|
845
|
857
|
785
|
827
|
954
|
878
|
1 207
|
1 366
|
|
| Change in Working Capital |
(664)
|
(1 090)
|
(750)
|
180
|
(764)
|
(1 712)
|
(2 674)
|
(1 885)
|
(2 142)
|
(8)
|
(1 097)
|
(1 280)
|
(1 816)
|
(1 979)
|
(1 159)
|
(1 335)
|
(2 328)
|
(2 141)
|
(2 984)
|
(1 908)
|
(3 770)
|
(5 152)
|
(5 848)
|
(6 496)
|
(4 964)
|
(3 489)
|
(2 912)
|
(3 126)
|
(568)
|
945
|
1 210
|
234
|
(2 520)
|
(3 749)
|
(5 113)
|
(3 247)
|
(3 465)
|
(3 467)
|
(3 338)
|
|
| Cash from Operating Activities |
611
N/A
|
28
-95%
|
247
+785%
|
1 475
+497%
|
1 138
-23%
|
150
-87%
|
(972)
N/A
|
532
N/A
|
1 687
+217%
|
4 048
+140%
|
5 174
+28%
|
4 782
-8%
|
4 707
-2%
|
5 253
+12%
|
6 193
+18%
|
6 673
+8%
|
6 461
-3%
|
7 696
+19%
|
7 579
-2%
|
9 448
+25%
|
8 320
-12%
|
7 624
-8%
|
7 977
+5%
|
7 989
+0%
|
10 149
+27%
|
12 421
+22%
|
13 662
+10%
|
13 813
+1%
|
16 384
+19%
|
18 576
+13%
|
19 356
+4%
|
19 670
+2%
|
18 765
-5%
|
18 578
-1%
|
18 135
-2%
|
20 658
+14%
|
20 943
+1%
|
21 479
+3%
|
22 316
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 006)
|
(1 527)
|
(1 981)
|
(1 785)
|
(964)
|
(352)
|
(493)
|
(977)
|
(1 191)
|
(748)
|
(858)
|
(632)
|
(747)
|
(1 093)
|
(1 624)
|
(1 259)
|
(1 406)
|
(1 333)
|
(1 394)
|
(3 360)
|
(3 640)
|
(4 108)
|
(4 030)
|
(3 209)
|
(3 320)
|
(3 577)
|
(4 545)
|
(3 859)
|
(3 572)
|
(3 335)
|
(4 316)
|
(4 398)
|
(6 101)
|
(6 558)
|
(5 356)
|
(6 384)
|
(5 249)
|
(4 638)
|
(4 145)
|
|
| Other Items |
(42)
|
(2)
|
157
|
176
|
650
|
541
|
(293)
|
(554)
|
(787)
|
(677)
|
(832)
|
(564)
|
(352)
|
(134)
|
(183)
|
(75)
|
(2 152)
|
(2 234)
|
(1 979)
|
(2 127)
|
(380)
|
(486)
|
363
|
493
|
1 558
|
1 386
|
987
|
(413)
|
2 391
|
2 874
|
(1 769)
|
(603)
|
(6 392)
|
(7 254)
|
(4 599)
|
(6 390)
|
(7 181)
|
(8 424)
|
(8 244)
|
|
| Cash from Investing Activities |
(1 048)
N/A
|
(1 529)
-46%
|
(1 824)
-19%
|
(1 609)
+12%
|
(314)
+80%
|
189
N/A
|
(786)
N/A
|
(1 531)
-95%
|
(1 977)
-29%
|
(1 425)
+28%
|
(1 690)
-19%
|
(1 196)
+29%
|
(1 099)
+8%
|
(1 228)
-12%
|
(1 807)
-47%
|
(1 335)
+26%
|
(3 559)
-167%
|
(3 567)
0%
|
(3 373)
+5%
|
(5 487)
-63%
|
(4 020)
+27%
|
(4 594)
-14%
|
(3 667)
+20%
|
(2 716)
+26%
|
(1 762)
+35%
|
(2 191)
-24%
|
(3 558)
-62%
|
(4 272)
-20%
|
(1 181)
+72%
|
(461)
+61%
|
(6 085)
-1 220%
|
(5 001)
+18%
|
(12 493)
-150%
|
(13 812)
-11%
|
(9 955)
+28%
|
(12 774)
-28%
|
(12 430)
+3%
|
(13 062)
-5%
|
(12 389)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
502
|
6
|
0
|
85
|
2 338
|
2 302
|
216
|
203
|
254
|
86
|
148
|
182
|
135
|
144
|
90
|
64
|
79
|
158
|
392
|
564
|
558
|
476
|
257
|
91
|
71
|
158
|
143
|
199
|
239
|
(2 678)
|
(2 683)
|
(2 644)
|
(2 737)
|
(168)
|
(311)
|
(439)
|
(355)
|
(366)
|
78
|
|
| Net Issuance of Debt |
520
|
1 297
|
706
|
(781)
|
(1 815)
|
329
|
1 999
|
1 622
|
0
|
(1 214)
|
979
|
(2 090)
|
1 464
|
2 870
|
852
|
(1 895)
|
(2 188)
|
(529)
|
(2 079)
|
2 094
|
1 802
|
(543)
|
(1 658)
|
(1 922)
|
(1 358)
|
(2 240)
|
2 485
|
(3 268)
|
(4 102)
|
(7 272)
|
(7 720)
|
(4 701)
|
(3 565)
|
(1 632)
|
1 259
|
(3 422)
|
(748)
|
1 621
|
(6 091)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(733)
|
(739)
|
(1 019)
|
(1 061)
|
(1 630)
|
(1 824)
|
(2 575)
|
(2 537)
|
(2 473)
|
(2 376)
|
(2 588)
|
(2 677)
|
(2 957)
|
(2 967)
|
(3 242)
|
|
| Other |
(8)
|
0
|
(1)
|
64
|
64
|
(0)
|
0
|
(0)
|
(1 315)
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
1
|
(1)
|
1
|
0
|
0
|
(1)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
1 013
N/A
|
1 274
+26%
|
705
-45%
|
(633)
N/A
|
587
N/A
|
2 632
+348%
|
2 215
-16%
|
1 826
-18%
|
561
-69%
|
(1 121)
N/A
|
(2 359)
-110%
|
(1 907)
+19%
|
(2 344)
-23%
|
(2 250)
+4%
|
(830)
+63%
|
(1 832)
-121%
|
(2 109)
-15%
|
(370)
+82%
|
(1 684)
-355%
|
2 659
N/A
|
2 361
-11%
|
(66)
N/A
|
(1 402)
-2 024%
|
(1 830)
-31%
|
(2 020)
-10%
|
(2 821)
-40%
|
1 608
N/A
|
(4 129)
N/A
|
(5 492)
-33%
|
(11 773)
-114%
|
(12 977)
-10%
|
(9 882)
+24%
|
(8 774)
+11%
|
(4 176)
+52%
|
(1 639)
+61%
|
(6 541)
-299%
|
(4 064)
+38%
|
(1 715)
+58%
|
(9 257)
-440%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
26
|
(1)
|
(19)
|
(12)
|
14
|
14
|
(4)
|
(7)
|
3
|
(1)
|
1
|
(9)
|
(15)
|
30
|
(3)
|
20
|
18
|
(22)
|
15
|
0
|
7
|
11
|
5
|
25
|
33
|
15
|
2
|
2
|
2
|
9
|
37
|
37
|
(17)
|
86
|
(5)
|
(81)
|
32
|
73
|
|
| Net Change in Cash |
593
N/A
|
(201)
N/A
|
(872)
-334%
|
(785)
+10%
|
1 398
N/A
|
2 984
+113%
|
471
-84%
|
822
+75%
|
264
-68%
|
1 505
+470%
|
1 124
-25%
|
1 679
+49%
|
1 256
-25%
|
1 760
+40%
|
3 586
+104%
|
3 504
-2%
|
813
-77%
|
3 777
+364%
|
2 501
-34%
|
6 635
+165%
|
6 661
+0%
|
2 971
-55%
|
2 919
-2%
|
3 448
+18%
|
6 392
+85%
|
7 442
+16%
|
11 727
+58%
|
5 414
-54%
|
9 713
+79%
|
6 344
-35%
|
303
-95%
|
4 824
+1 492%
|
(2 465)
N/A
|
573
N/A
|
6 627
+1 057%
|
1 338
-80%
|
4 368
+226%
|
6 734
+54%
|
743
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(395)
N/A
|
(1 499)
-280%
|
(1 734)
-16%
|
(310)
+82%
|
173
N/A
|
(202)
N/A
|
(1 465)
-624%
|
(445)
+70%
|
496
N/A
|
3 300
+565%
|
4 316
+31%
|
4 150
-4%
|
3 960
-5%
|
4 160
+5%
|
4 569
+10%
|
5 413
+18%
|
5 055
-7%
|
6 363
+26%
|
6 185
-3%
|
6 088
-2%
|
4 680
-23%
|
3 516
-25%
|
3 947
+12%
|
4 780
+21%
|
6 829
+43%
|
8 844
+30%
|
9 117
+3%
|
9 954
+9%
|
12 812
+29%
|
15 241
+19%
|
15 040
-1%
|
15 272
+2%
|
12 664
-17%
|
12 020
-5%
|
12 779
+6%
|
14 274
+12%
|
15 694
+10%
|
16 841
+7%
|
18 171
+8%
|
|
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