Premium Water Holdings,Inc. (2588.T)
JPY 3110.0
(-1.12%)
JPY 3110.0
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.66 Billion | 7.99 Billion | 9.44 Billion | 6.65 Billion | 4.8 Billion | 4.78 Billion |
| Net Income | 5.77 Billion | 5.46 Billion | 3.94 Billion | 1.47 Billion | 273.46 Million | 428.08 Million |
| Depreciation & Amortization | 10.79 Billion | 8.38 Billion | 6.96 Billion | 6.14 Billion | 4.44 Billion | 5.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -265 Million | -1.44 Billion | -2.07 Billion | 248.41 Million | -29.78 Million | -1.19 Billion |
| Other non-cash items | 23.31 Billion | -4.41 Billion | 622 Million | -1.21 Billion | 115.79 Million | 379.54 Million |
| Investing Cash Flow | -5 Billion | -2.71 Billion | -5.48 Billion | -1.33 Billion | -1.19 Billion | -1.19 Billion |
| Investments in PPE | -4.39 Billion | -3.2 Billion | -3.36 Billion | -1.25 Billion | -631.69 Million | -631.69 Million |
| Acquisitions | -1.57 Billion | -717 Million | - | - | 15.15 Million | 2.68 Million |
| Investment purchases | -2.13 Billion | -883 Million | -1 Million | - | -400.1 Million | -150.1 Million |
| Sales/Maturities of investments | 3.45 Billion | 1.6 Billion | - | 10.37 Million | 150 Million | 15.15 Million |
| Other Investing Activities | -341 Million | 493 Million | -2.12 Billion | -85.85 Million | -329.17 Million | -431.85 Million |
| Financing Cash Flow | -9.88 Billion | -4.12 Billion | 2.65 Billion | -1.83 Billion | -1.92 Billion | -1.9 Billion |
| Debt repayment | -4.7 Billion | -3.26 Billion | -8.65 Billion | -8.69 Billion | -2.59 Billion | -5.26 Billion |
| Dividends payments | -2.53 Billion | -1.06 Billion | - | - | - | - |
| Common Stock Repurchased | -2.82 Billion | - | -80 Million | -39 Thousand | -31 Thousand | -31 Thousand |
| Common Stock Issuance | 179 Million | 199 Million | 561 Million | 63.55 Million | 182.51 Million | 182.51 Million |
| Other Financing Activities | 179 Million | 200 Million | 10.91 Billion | 13.53 Billion | 3 Billion | 6.17 Billion |
| Accounts receivables | -3.34 Billion | -521 Million | -531 Million | -1.91 Billion | -935.99 Million | -1.21 Billion |
| Accounts payables | 4.57 Billion | 1.79 Billion | 1.47 Billion | 2.56 Billion | 2.65 Billion | 1.31 Billion |
| Inventory | 405 Million | -229 Million | -37 Million | -39.48 Million | 549.13 Million | 27.28 Million |
| Other working capital | -1.89 Billion | -2.48 Billion | -2.98 Billion | -358.1 Million | -2.29 Billion | -1.32 Billion |
| Cash at beginning of period | 25.13 Billion | 16.87 Billion | 10.23 Billion | 6.73 Billion | 5.05 Billion | 5.05 Billion |
| Cash at end of period | 29.96 Billion | 20.32 Billion | 16.87 Billion | 10.23 Billion | 6.73 Billion | 6.73 Billion |
| Capital Expenditure | -4.39 Billion | -3.2 Billion | -3.36 Billion | -1.25 Billion | -631.69 Million | -631.69 Million |
| Effect of forex changes on cash | 37 Million | 5 Million | 15 Million | -2.63 Million | 2.11 Million | 513 Thousand |
| Net cash flow / Change in cash | 4.82 Billion | 3.44 Billion | 6.63 Billion | 3.5 Billion | 1.67 Billion | 1.67 Billion |
| Free Cash Flow | 15.27 Billion | 4.78 Billion | 6.08 Billion | 5.4 Billion | 4.16 Billion | 4.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Billion | 2.01 Billion | 5.77 Billion | 3.08 Billion | 1.78 Billion | 1.55 Billion |
| Depreciation & Amortization | 2.94 Billion | 2.89 Billion | 10.79 Billion | 2.69 Billion | 2.36 Billion | 2.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.3 Billion | -808 Million | -265 Million | -341 Million | -551 Million | -73 Million |
| Other non-cash items | 1.49 Billion | 5.12 Billion | 23.31 Billion | -1.11 Billion | 1.09 Billion | -1.87 Billion |
| Investing Cash Flow | -4.55 Billion | -641 Million | -5 Billion | -6.71 Billion | -1.3 Billion | -152 Million |
| Investments in PPE | -2.28 Billion | -413 Million | -4.39 Billion | -2.57 Billion | -1.07 Billion | -867 Million |
| Acquisitions | -149 Million | -46 Million | -1.57 Billion | -1.78 Billion | 248 Million | -3.31 Billion |
| Investment purchases | -1.67 Billion | - | -2.13 Billion | -1.99 Billion | - | -140 Million |
| Sales/Maturities of investments | - | - | 3.45 Billion | -364 Million | - | 3.45 Billion |
| Other Investing Activities | -2.12 Billion | -182 Million | -341 Million | 1 Million | -483 Million | 715 Million |
| Financing Cash Flow | -2.72 Billion | 1.73 Billion | -9.88 Billion | 758 Million | -2.26 Billion | -2.46 Billion |
| Debt repayment | -1.43 Billion | -1.6 Billion | -4.7 Billion | -2.67 Billion | -2.35 Billion | -2.27 Billion |
| Dividends payments | -1.23 Billion | -4 Million | -2.53 Billion | -1.03 Billion | -200 Million | -1.3 Billion |
| Common Stock Repurchased | -81 Million | - | -2.82 Billion | -3 Million | -2.82 Billion | -44 Million |
| Common Stock Issuance | 32 Million | 132 Million | 179 Million | 3 Million | 44 Million | 44 Million |
| Other Financing Activities | 33 Million | 180 Million | 179 Million | 4.46 Billion | 2.87 Billion | 546 Million |
| Accounts receivables | -444 Million | -186 Million | -3.34 Billion | -362 Million | -1.64 Billion | -1.14 Billion |
| Accounts payables | 1.31 Billion | 641 Million | 4.57 Billion | 128 Million | 784 Million | 3.01 Billion |
| Inventory | -482 Million | 96 Million | 405 Million | -300 Million | 149 Million | -16 Million |
| Other working capital | -1.37 Billion | -1.35 Billion | -1.89 Billion | 193 Million | 161 Million | -1.92 Billion |
| Cash at beginning of period | 29.96 Billion | 25.45 Billion | 25.13 Billion | 27.09 Billion | 19.62 Billion | 20.32 Billion |
| Cash at end of period | 26.86 Billion | 29.96 Billion | 29.96 Billion | 25.45 Billion | 20.75 Billion | 19.62 Billion |
| Capital Expenditure | -2.28 Billion | -413 Million | -4.39 Billion | -2.57 Billion | -1.07 Billion | -867 Million |
| Effect of forex changes on cash | 16 Million | 17 Million | 37 Million | -5 Million | 9 Million | 16 Million |
| Net cash flow / Change in cash | -3.09 Billion | 4.5 Billion | 4.82 Billion | -1.64 Billion | 1.13 Billion | -701 Million |
| Free Cash Flow | 1.28 Billion | 3.57 Billion | 15.27 Billion | 1.75 Billion | 3.62 Billion | 1.03 Billion |
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