Premium Group Co., Ltd. (7199.T)
JPY 2530.0
(1.16%)
JPY 2530.0
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.62 Billion | -449 Million | 1.6 Billion | 1.32 Billion | -1.24 Billion | -1.01 Billion |
| Net Income | 4.6 Billion | 5.34 Billion | 4.01 Billion | 3.46 Billion | 2.6 Billion | 2.04 Billion |
| Depreciation & Amortization | 1.64 Billion | 1.41 Billion | 1.29 Billion | 1.31 Billion | 854.74 Million | 322.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.73 Billion | -5.11 Billion | -2.59 Billion | -2.46 Billion | -4.49 Billion | -2.31 Billion |
| Other non-cash items | 3.92 Billion | -2.1 Billion | -1.11 Billion | -995 Million | -210.66 Million | -1.07 Billion |
| Investing Cash Flow | -3.09 Billion | -2.32 Billion | -1.02 Billion | -1.17 Billion | -1.61 Billion | -705.73 Million |
| Investments in PPE | -2.13 Billion | -2.15 Billion | -819 Million | -1.21 Billion | -974.22 Million | -356.41 Million |
| Acquisitions | 29 Million | 10 Million | - | -142 Million | -228.39 Million | -226.68 Million |
| Investment purchases | -723 Million | -100 Million | -1 Million | -1 Million | -12.6 Million | -6.99 Million |
| Sales/Maturities of investments | - | -1.76 Billion | - | -306 Million | -265.18 Million | -177.23 Million |
| Other Investing Activities | -273 Million | 1.69 Billion | -208 Million | 488 Million | -137.75 Million | 61.6 Million |
| Financing Cash Flow | 6.89 Billion | 6.18 Billion | 2.79 Billion | 1.61 Billion | 2.96 Billion | 1.64 Billion |
| Debt repayment | -10.62 Billion | -8.94 Billion | -22.06 Billion | -1.66 Billion | -54.66 Billion | -19.43 Billion |
| Dividends payments | -934 Million | -722 Million | -621 Million | -567 Million | -570.42 Million | -771.04 Million |
| Common Stock Repurchased | -2.06 Billion | - | -1 Million | - | -1.19 Billion | -590 Thousand |
| Common Stock Issuance | - | - | 25.34 Billion | - | 7.65 Million | 218.7 Million |
| Other Financing Activities | 148 Million | 15.85 Billion | 139 Million | 3.84 Billion | 59.39 Billion | 21.63 Billion |
| Accounts receivables | -11.13 Billion | -9.27 Billion | -7.61 Billion | -2.65 Billion | -5.26 Billion | -5.43 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.73 Billion | 4.15 Billion | 5.02 Billion | 189 Million | 772.17 Million | 3.12 Billion |
| Cash at beginning of period | 14.84 Billion | 11.43 Billion | 8.05 Billion | 6.28 Billion | 6.18 Billion | 6.47 Billion |
| Cash at end of period | 21.13 Billion | 14.84 Billion | 11.43 Billion | 8.05 Billion | 6.28 Billion | 6.39 Billion |
| Capital Expenditure | -2.13 Billion | -2.15 Billion | -819 Million | -1.21 Billion | -974.22 Million | -356.41 Million |
| Effect of forex changes on cash | 5 Million | 3 Million | 1 Million | 2 Million | -2.9 Million | 231 Thousand |
| Net cash flow / Change in cash | 6.29 Billion | 3.41 Billion | 3.37 Billion | 1.76 Billion | 99.55 Million | -75.29 Million |
| Free Cash Flow | 11.49 Billion | -2.6 Billion | 789 Million | 110 Million | -2.22 Billion | -1.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Billion | 1.27 Billion | 1.4 Billion | 4.6 Billion | 1.63 Billion | 1.41 Billion |
| Depreciation & Amortization | 416 Million | 453 Million | 487 Million | 1.64 Billion | 404 Million | 382 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.2 Billion | -2.3 Billion | 2.85 Billion | 6.73 Billion | -3.62 Billion | 1.22 Billion |
| Other non-cash items | 755 Million | -528 Million | 1.24 Billion | 3.92 Billion | -501 Million | 236 Million |
| Investing Cash Flow | -627 Million | -642 Million | -580 Million | -3.09 Billion | -1.04 Billion | -797 Million |
| Investments in PPE | -268 Million | -112 Million | -406 Million | -2.13 Billion | -559 Million | -533 Million |
| Acquisitions | - | 1 Million | - | 29 Million | 26 Million | 3 Million |
| Investment purchases | - | - | -104 Million | -723 Million | -98 Million | -98 Million |
| Sales/Maturities of investments | - | - | - | - | 438 Million | -3 Million |
| Other Investing Activities | -166 Million | -530 Million | -72 Million | -273 Million | -847 Million | -166 Million |
| Financing Cash Flow | -570 Million | -1.14 Billion | -1.68 Billion | 6.89 Billion | 8.88 Billion | 277 Million |
| Debt repayment | -288 Million | -583 Million | -695 Million | -10.62 Billion | -2.39 Billion | -2.22 Billion |
| Dividends payments | -2 Million | -566 Million | -2 Million | -934 Million | -504 Million | -3 Million |
| Common Stock Repurchased | - | - | -812 Million | -2.06 Billion | -1.25 Billion | - |
| Common Stock Issuance | - | - | - | - | 12.92 Billion | - |
| Other Financing Activities | -568 Million | 5 Million | 31 Million | 148 Million | 98 Million | 2.5 Billion |
| Accounts receivables | - | - | -2.88 Billion | -11.13 Billion | -2.66 Billion | -2.35 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.2 Billion | -2.3 Billion | 2.85 Billion | 6.73 Billion | -959 Million | 3.57 Billion |
| Cash at beginning of period | 18.26 Billion | 21.13 Billion | 21.29 Billion | 14.84 Billion | 15.52 Billion | 12.78 Billion |
| Cash at end of period | 18.27 Billion | 18.25 Billion | 21.13 Billion | 21.13 Billion | 21.28 Billion | 15.52 Billion |
| Capital Expenditure | -268 Million | -112 Million | -406 Million | -2.13 Billion | -559 Million | -533 Million |
| Effect of forex changes on cash | - | 4 Million | 1 Million | 5 Million | 1 Million | 2 Million |
| Net cash flow / Change in cash | 9 Million | -2.88 Billion | -151 Million | 6.29 Billion | 5.75 Billion | 2.74 Billion |
| Free Cash Flow | 4.6 Billion | -1.21 Billion | 4.61 Billion | 11.49 Billion | -2.64 Billion | 2.72 Billion |
NATPLY
SUEZF
DERM
NC6
NETWORK18
8043