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7199 Premium Co Cashflow Statement

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FinancialsAdventurousMid CapMomentum Trap

Annual cashflow statement for Premium Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,6043,4634,0175,3446,241
Depreciation
Non-Cash Items1,093154-28-917277
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,797-3,612-3,675-6,295-5,669
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1,2461,3211,608-4492,489
Capital Expenditures-974-1,211-819-2,155-2,133
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-64439-209-165-960
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,618-1,172-1,028-2,320-3,093
Financing Cash Flow Items-17288139-157148
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,9671,6172,7976,1816,892
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash99.61,7683,3783,4156,293