Premium Group Co Ltd
TSE:7199
Premium Group Co Ltd
TSE:7199
Price:
2 330
JPY
0.13%
Market Cap:
88.4B
JPY
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Premium Group Co Ltd
2330
+3 (+0.13%)
| 52 Week Range |
1 590
2 451
|
| Price Target |
|
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Premium Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Premium Group Co Ltd
Premium Group Co Ltd
Currency: JPY
| Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
2 079
|
1 979
|
2 329
|
1 832
|
1 744
|
2 097
|
4 133
|
4 107
|
4 091
|
2 604
|
1 397
|
1 553
|
2 160
|
3 463
|
3 115
|
3 377
|
3 584
|
4 017
|
4 342
|
5 563
|
5 737
|
5 344
|
5 595
|
4 707
|
5 159
|
6 241
|
6 709
|
|
| Depreciation & Amortization |
426
|
339
|
424
|
305
|
310
|
332
|
421
|
570
|
701
|
855
|
996
|
1 100
|
1 186
|
1 316
|
1 310
|
1 318
|
1 340
|
1 294
|
1 335
|
1 367
|
1 399
|
1 419
|
1 436
|
1 477
|
1 521
|
1 640
|
1 726
|
|
| Other Non-Cash Items |
(332)
|
(351)
|
(356)
|
(26)
|
(14)
|
(108)
|
(11)
|
(87)
|
38
|
1 093
|
1 006
|
1 208
|
1 063
|
154
|
132
|
47
|
90
|
(28)
|
(22)
|
(1 060)
|
(1 003)
|
(917)
|
(895)
|
162
|
210
|
277
|
326
|
|
| Cash Taxes Paid |
807
|
677
|
1 005
|
608
|
632
|
1 048
|
1 197
|
778
|
893
|
1 252
|
1 111
|
1 252
|
1 390
|
605
|
922
|
1 022
|
984
|
1 163
|
1 246
|
1 271
|
1 346
|
1 462
|
1 297
|
1 254
|
1 240
|
1 051
|
1 650
|
|
| Cash Interest Paid |
87
|
89
|
105
|
64
|
98
|
94
|
99
|
124
|
140
|
164
|
184
|
187
|
187
|
153
|
150
|
149
|
152
|
153
|
165
|
172
|
187
|
207
|
226
|
252
|
281
|
336
|
385
|
|
| Change in Working Capital |
(379)
|
(923)
|
(1 234)
|
(1 724)
|
(2 349)
|
(3 336)
|
(8 430)
|
(8 829)
|
(6 395)
|
(5 797)
|
(888)
|
(368)
|
(3 761)
|
(3 612)
|
(4 478)
|
(3 392)
|
(3 174)
|
(3 675)
|
(3 759)
|
(3 289)
|
(4 837)
|
(6 295)
|
(7 452)
|
(7 121)
|
(8 307)
|
(5 669)
|
(6 559)
|
|
| Cash from Operating Activities |
1 794
N/A
|
1 043
-42%
|
1 163
+11%
|
388
-67%
|
(308)
N/A
|
(1 015)
-230%
|
(3 887)
-283%
|
(4 239)
-9%
|
(1 565)
+63%
|
(1 246)
+20%
|
2 512
N/A
|
3 492
+39%
|
647
-81%
|
1 321
+104%
|
80
-94%
|
1 350
+1 593%
|
1 840
+36%
|
1 608
-13%
|
1 896
+18%
|
2 581
+36%
|
1 296
-50%
|
(449)
N/A
|
(1 316)
-193%
|
(775)
+41%
|
(1 417)
-83%
|
2 489
N/A
|
2 202
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(238)
|
(229)
|
(323)
|
(384)
|
(390)
|
(356)
|
(470)
|
(399)
|
(630)
|
(974)
|
(1 419)
|
(1 409)
|
(1 194)
|
(1 211)
|
(632)
|
(788)
|
(945)
|
(819)
|
(1 237)
|
(1 480)
|
(1 913)
|
(2 155)
|
(2 298)
|
(2 377)
|
(2 261)
|
(2 133)
|
(1 989)
|
|
| Other Items |
(654)
|
(624)
|
(630)
|
(92)
|
(289)
|
(349)
|
(858)
|
(873)
|
(719)
|
(644)
|
(130)
|
(138)
|
46
|
39
|
30
|
40
|
(190)
|
(209)
|
(271)
|
(361)
|
(190)
|
(165)
|
(134)
|
(278)
|
(794)
|
(960)
|
(1 070)
|
|
| Cash from Investing Activities |
(893)
N/A
|
(852)
+5%
|
(954)
-12%
|
(476)
+50%
|
(679)
-43%
|
(706)
-4%
|
(1 328)
-88%
|
(1 272)
+4%
|
(1 349)
-6%
|
(1 618)
-20%
|
(1 549)
+4%
|
(1 546)
+0%
|
(1 148)
+26%
|
(1 172)
-2%
|
(602)
+49%
|
(748)
-24%
|
(1 135)
-52%
|
(1 028)
+9%
|
(1 508)
-47%
|
(1 841)
-22%
|
(2 103)
-14%
|
(2 320)
-10%
|
(2 432)
-5%
|
(2 655)
-9%
|
(3 055)
-15%
|
(3 093)
-1%
|
(3 059)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
131
|
131
|
131
|
131
|
0
|
218
|
0
|
218
|
(832)
|
(1 192)
|
(1 192)
|
(1 192)
|
(143)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1 250)
|
(2 062)
|
0
|
|
| Net Issuance of Debt |
(230)
|
1 659
|
1 763
|
2 068
|
3 100
|
2 191
|
5 052
|
6 337
|
3 980
|
4 902
|
5 787
|
2 650
|
2 259
|
2 096
|
(2 246)
|
(1 380)
|
(1 119)
|
3 280
|
3 199
|
3 395
|
4 975
|
7 060
|
7 476
|
8 135
|
17 632
|
9 740
|
9 314
|
|
| Cash Paid for Dividends |
0
|
0
|
(503)
|
(513)
|
(770)
|
(771)
|
(535)
|
(538)
|
(571)
|
(570)
|
(582)
|
(571)
|
(567)
|
(567)
|
(588)
|
(588)
|
(621)
|
(621)
|
(654)
|
(654)
|
(721)
|
(722)
|
(815)
|
(816)
|
(934)
|
(934)
|
(1 075)
|
|
| Other |
0
|
(0)
|
15
|
34
|
30
|
(76)
|
(79)
|
(85)
|
(78)
|
(172)
|
(159)
|
(150)
|
(142)
|
88
|
83
|
81
|
143
|
139
|
132
|
118
|
116
|
(157)
|
(165)
|
(155)
|
(128)
|
148
|
148
|
|
| Cash from Financing Activities |
(99)
N/A
|
1 790
N/A
|
1 406
-21%
|
1 720
+22%
|
2 406
+40%
|
1 563
-35%
|
4 657
+198%
|
5 933
+27%
|
2 453
-59%
|
2 967
+21%
|
3 854
+30%
|
737
-81%
|
1 407
+91%
|
1 617
+15%
|
(2 752)
N/A
|
(1 887)
+31%
|
(1 598)
+15%
|
2 797
N/A
|
2 676
-4%
|
2 858
+7%
|
4 370
+53%
|
6 181
+41%
|
6 496
+5%
|
7 164
+10%
|
15 320
+114%
|
6 892
-55%
|
6 325
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(2)
|
2
|
(0)
|
(2)
|
0
|
1
|
4
|
7
|
3
|
3
|
4
|
4
|
6
|
5
|
6
|
|
| Net Change in Cash |
803
N/A
|
1 981
+147%
|
1 615
-18%
|
1 631
+1%
|
1 420
-13%
|
(157)
N/A
|
(558)
-254%
|
422
N/A
|
(461)
N/A
|
100
N/A
|
4 815
+4 736%
|
2 680
-44%
|
904
-66%
|
1 768
+96%
|
(3 274)
N/A
|
(1 287)
+61%
|
(893)
+31%
|
3 378
N/A
|
3 068
-9%
|
3 605
+18%
|
3 566
-1%
|
3 415
-4%
|
2 752
-19%
|
3 738
+36%
|
10 854
+190%
|
6 293
-42%
|
5 474
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
1 556
N/A
|
814
-48%
|
840
+3%
|
4
-100%
|
(697)
N/A
|
(1 371)
-97%
|
(4 357)
-218%
|
(4 638)
-6%
|
(2 195)
+53%
|
(2 220)
-1%
|
1 093
N/A
|
2 084
+91%
|
(546)
N/A
|
110
N/A
|
(552)
N/A
|
562
N/A
|
895
+59%
|
789
-12%
|
659
-16%
|
1 101
+67%
|
(617)
N/A
|
(2 604)
-322%
|
(3 614)
-39%
|
(3 152)
+13%
|
(3 678)
-17%
|
356
N/A
|
213
-40%
|
|
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