Canada markets closed

Premium Group Co., Ltd. (7199.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
2,159.00-12.00 (-0.55%)
At close: 03:15PM JST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
4,608,000
4,608,000
3,994,000
2,941,000
2,383,000
-
Depreciation & amortization
1,640,000
1,640,000
1,419,000
1,294,000
1,316,000
-
Change in working capital
-4,669,000
-4,669,000
-5,111,000
-2,591,000
-2,462,000
-
Other working capital
356,000
356,000
-2,604,000
789,000
110,000
-
Other non-cash items
664,000
664,000
494,000
319,000
-179,000
-
Net cash provided by operating activites
2,489,000
2,489,000
-449,000
1,608,000
1,321,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,133,000
-2,133,000
-2,155,000
-819,000
-1,211,000
-
Acquisitions, net
-373,000
-373,000
0
0
-142,000
-
Purchases of investments
-350,000
-350,000
-100,000
-1,000
-1,000
-
Other investing activites
-272,000
-272,000
-146,000
-203,000
188,000
-
Net cash used for investing activites
-3,093,000
-3,093,000
-2,320,000
-1,028,000
-1,172,000
-
Net change in cash
6,287,000
6,287,000
3,412,000
3,378,000
1,766,000
-
Cash at beginning of period
14,848,000
14,848,000
11,433,000
8,054,000
6,286,000
-
Cash at end of period
21,139,000
21,139,000
14,848,000
11,433,000
8,054,000
-
Free Cash Flow
Operating Cash Flow
2,489,000
2,489,000
-449,000
1,608,000
1,321,000
-
Capital Expenditure
-2,133,000
-2,133,000
-2,155,000
-819,000
-1,211,000
-
Free Cash Flow
356,000
356,000
-2,604,000
789,000
110,000
-